HoldingsChannel.com
Funds Holding IWM
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $3,990,429 06/30/2019
     IWM31,243,925$4,858,430 06/30/2019
     Put13,861,400$2,155,448 06/30/2019
     Call8,279,400$1,287,447 06/30/2019
Wells Fargo & Company MN $3,739,024 06/30/2019
     IWM24,069,976$3,742,882 06/30/2019
     Put2,227,321$8,368 06/30/2019
     Call981,100$4,510 06/30/2019
Goldman Sachs Group Inc. $3,714,597 06/30/2019
     IWM23,437,987$3,644,606 06/30/2019
     Call5,738,100$892,275 06/30/2019
     Put5,288,000$822,284 06/30/2019
BlackRock Inc. $2,224,077 06/30/2019
     IWM13,988,749$2,175,250 06/30/2019
     Call314,000$48,827 06/30/2019
Morgan Stanley9,374,708$1,457,767 06/30/2019
     IWM9,374,708$1,457,767 06/30/2019
Jones Financial Companies Lllp6,189,579$962,480 06/30/2019
     IWM6,189,579$962,480 06/30/2019
Barclays PLC $936,251 06/30/2019
     Put13,125,400$2,040,999 06/30/2019
     Call11,023,590$1,714,169 06/30/2019
     IWM8,122,698$1,263,081 06/30/2019
JPMorgan Chase & Co.5,702,726$876,109 06/30/2019
     IWM5,702,726$876,109 06/30/2019
PNC Financial Services Group Inc.4,111,171$639,288 06/30/2019
     IWM4,111,171$639,288 06/30/2019
LPL Financial LLC $585,652 06/30/2019
     IWM3,774,650$586,958 06/30/2019
     Put8,400$1,306 06/30/2019
Personal Capital Advisors Corp3,302,546$513,546 06/30/2019
     IWM3,302,546$513,546 06/30/2019
Rafferty Asset Management LLC2,996,968$466,029 06/30/2019
     IWM2,996,968$466,029 06/30/2019
Northern Trust Corp2,803,926$436,010 06/30/2019
     IWM2,803,926$436,010 06/30/2019
Millburn Ridgefield Corp2,596,494$403,755 06/30/2019
     IWM2,596,494$403,755 06/30/2019
Catalyst Capital Advisors LLC2,596,494$403,755 06/30/2019
     IWM2,596,494$403,755 06/30/2019
M&T Bank Corp $400,119 06/30/2019
     IWM2,573,094$400,117 06/30/2019
     Call10$2 06/30/2019
     Put10$0 06/30/2019
Anchorage Capital Group L.L.C. $396,525 06/30/2019
     Call3,300,000$513,150 06/30/2019
     Put750,000$116,625 06/30/2019
Granite Point Capital Management L.P. $373,200 06/30/2019
     Call3,000,000$466,500 06/30/2019
     Put600,000$93,300 06/30/2019
State of Wisconsin Investment Board2,186,960$340,072 06/30/2019
     IWM2,186,960$340,072 06/30/2019
Allstate Corp2,150,761$334,443 06/30/2019
     IWM2,150,761$334,443 06/30/2019
Horizon Investments LLC $319,359 06/30/2019
     Call2,050,000$318,775 06/30/2019
     IWM3,756$584 06/30/2019
UBS Group AG $313,143 06/30/2019
     IWM5,861,280$911,429 06/30/2019
     Put5,523,200$858,857 06/30/2019
     Call1,675,700$260,571 06/30/2019
First Republic Investment Management Inc.1,823,060$283,486 06/30/2019
     IWM1,823,060$283,486 06/30/2019
Canada Pension Plan Investment Board1,750,000$272,125 06/30/2019
     IWM1,750,000$272,125 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,745,000$271,348 06/30/2019
     IWM1,745,000$271,348 06/30/2019
Envestnet Asset Management Inc.1,717,601$267,087 06/30/2019
     IWM1,717,601$267,087 06/30/2019
Deutsche Bank AG1,377,923$214,261 06/30/2019
     IWM1,377,923$214,261 06/30/2019
Bessemer Group Inc.1,306,664$203,187 06/30/2019
     IWM1,306,664$203,187 06/30/2019
Hsbc Holdings PLC $186,542 06/30/2019
     IWM1,049,619$163,217 06/30/2019
     Call150,000$23,325 06/30/2019
Allianz Asset Management GmbH1,183,238$183,994 06/30/2019
     IWM1,183,238$183,994 06/30/2019
Raymond James & Associates $181,301 06/30/2019
     IWM1,165,780$181,281 06/30/2019
     Call50,300$66 06/30/2019
     Put39,700$46 06/30/2019
Nuveen Asset Management LLC1,161,716$180,647 06/30/2019
     IWM1,161,716$180,647 06/30/2019
Bank of New York Mellon Corp1,161,159$180,560 06/30/2019
     IWM1,161,159$180,560 06/30/2019
H D Vest Advisory Services1,152,465$179,208 06/30/2019
     IWM1,152,465$179,208 06/30/2019
Keybank National Association OH1,044,028$162,347 06/30/2019
     IWM1,044,028$162,347 06/30/2019
Varma Mutual Pension Insurance Co1,010,452$157,125 06/30/2019
     IWM1,010,452$157,125 06/30/2019
TIAA FSB999,354$155,400 06/30/2019
     IWM999,354$155,400 06/30/2019
Wellington Management Group LLP906,578$140,973 06/30/2019
     IWM906,578$140,973 06/30/2019
Toronto Dominion Bank902,821$140,389 06/30/2019
     IWM902,821$140,389 06/30/2019
US Bancorp DE901,065$140,116 06/30/2019
     IWM901,065$140,116 06/30/2019
Brigade Capital Management LP $136,840 06/30/2019
     Call980,000$152,390 06/30/2019
     Put100,000$15,550 06/30/2019
Veritable L.P. $134,904 06/30/2019
     IWM871,045$135,448 06/30/2019
     Put3,500$544 06/30/2019
Dorsal Capital Management LLC850,000$132,175 06/30/2019
     IWM850,000$132,175 06/30/2019
Migdal Insurance & Financial Holdings Ltd.849,349$132,074 06/30/2019
     IWM849,349$132,074 06/30/2019
Clal Insurance Enterprises Holdings Ltd825,000$128,287 06/30/2019
     IWM825,000$128,287 06/30/2019
Franklin Resources Inc.806,458$125,405 06/30/2019
     IWM806,458$125,405 06/30/2019
Baird Financial Group Inc.804,352$125,077 06/30/2019
     IWM804,352$125,077 06/30/2019
IBM Retirement Fund773,493$120,278 06/30/2019
     IWM773,493$120,278 06/30/2019
Brown Advisory Inc.723,346$112,479 06/30/2019
     IWM723,346$112,479 06/30/2019
Natixis722,888$112,409 06/30/2019
     IWM722,888$112,409 06/30/2019
Ameriprise Financial Inc.711,972$110,768 06/30/2019
     IWM711,972$110,768 06/30/2019
Lbmc Investment Advisors LLC711,737$110,675 06/30/2019
     IWM711,737$110,675 06/30/2019
Bank of Montreal Can $106,884 06/30/2019
     IWM1,337,354$207,959 06/30/2019
     Put750,000$116,625 06/30/2019
     Call100,000$15,550 06/30/2019
Commerce Bank639,754$99,482 06/30/2019
     IWM639,754$99,482 06/30/2019
Fifth Third Bancorp634,121$98,606 06/30/2019
     IWM634,121$98,606 06/30/2019
AMG National Trust Bank628,623$97,751 06/30/2019
     IWM628,623$97,751 06/30/2019
The Manufacturers Life Insurance Company 588,358$91,490 06/30/2019
     IWM588,358$91,490 06/30/2019
DRW Securities LLC $90,423 06/30/2019
     Call581,500$90,423 06/30/2019
Charles Schwab Investment Advisory Inc.559,511$87,004 06/30/2019
     IWM559,511$87,004 06/30/2019
Suntrust Banks Inc.553,614$86,087 06/30/2019
     IWM553,614$86,087 06/30/2019
Swan Global Investments LLC532,900$81,869 06/30/2019
     IWM532,900$81,869 06/30/2019
State Board of Administration of Florida Retirement System519,699$80,813 06/30/2019
     IWM519,699$80,813 06/30/2019
Nomura Holdings Inc. $79,319 06/30/2019
     Call600,000$93,316 06/30/2019
     Put90,000$13,997 06/30/2019
Landscape Capital Management L.L.C.509,751$79,266 06/30/2019
     IWM509,751$79,266 06/30/2019
CIBC Private Wealth Group LLC504,812$78,498 06/30/2019
     IWM504,812$78,498 06/30/2019
Federated Investors Inc. PA $78,329 06/30/2019
     Call50,000$78,329 06/30/2019
Arvest Bank Trust Division502,684$78,167 06/30/2019
     IWM502,684$78,167 06/30/2019
Raymond James Financial Services Advisors Inc.489,936$76,188 06/30/2019
     IWM489,936$76,188 06/30/2019
Commonwealth Equity Services LLC481,790$74,918 06/30/2019
     IWM481,790$74,918 06/30/2019
Mariner LLC470,123$73,104 06/30/2019
     IWM470,123$73,104 06/30/2019
Elo Mutual Pension Insurance Co470,000$73,085 06/30/2019
     IWM470,000$73,085 06/30/2019
Sand Hill Global Advisors LLC456,967$71,058 06/30/2019
     IWM456,967$71,058 06/30/2019
People s United Financial Inc.433,164$67,357 06/30/2019
     IWM433,164$67,357 06/30/2019
Broadwood Capital Inc.420,000$65,310 06/30/2019
     IWM420,000$65,310 06/30/2019
Whittier Trust Co.419,765$65,274 06/30/2019
     IWM419,765$65,274 06/30/2019
ETRADE Capital Management LLC415,257$64,573 06/30/2019
     IWM415,257$64,573 06/30/2019
Regions Financial Corp403,995$62,822 06/30/2019
     IWM403,995$62,822 06/30/2019
Mandatum Life Insurance Co Ltd401,738$62,470 06/30/2019
     IWM401,738$62,470 06/30/2019
Islet Management LP $62,200 06/30/2019
     Call400,000$62,200 06/30/2019
Alliancebernstein L.P. $61,173 06/30/2019
     IWM513,396$79,833 06/30/2019
     Put120,000$18,660 06/30/2019
Aperimus Capital LLC380,572$59,179 06/30/2019
     IWM380,572$59,179 06/30/2019
Guggenheim Capital LLC375,224$58,347 06/30/2019
     IWM375,224$58,347 06/30/2019
Jefferies Group LLC $57,480 06/30/2019
     IWM493,843$76,793 06/30/2019
     Put361,800$56,260 06/30/2019
     Call237,600$36,947 06/30/2019
Ladenburg Thalmann Financial Services Inc.367,245$57,128 06/30/2019
     IWM367,245$57,128 06/30/2019
Stifel Financial Corp363,307$56,507 06/30/2019
     IWM363,307$56,507 06/30/2019
HighTower Advisors LLC $55,149 06/30/2019
     IWM354,683$55,181 06/30/2019
     Put31,700$34 06/30/2019
     Call6,000$2 06/30/2019
WASHINGTON TRUST Co350,322$54,475 06/30/2019
     IWM350,322$54,475 06/30/2019
Glenmede Trust Co. NA336,963$52,396 06/30/2019
     IWM336,963$52,396 06/30/2019
Millennium Management LLC2,331,398$49,789 06/30/2019
     IWM2,331,398$49,789 06/30/2019
FineMark National Bank & Trust319,188$49,634 06/30/2019
     IWM319,188$49,634 06/30/2019
Cibc Bank USA312,079$48,528 06/30/2019
     IWM312,079$48,528 06/30/2019
Heritage Wealth Advisors310,705$48,315 06/30/2019
     IWM310,705$48,315 06/30/2019
Mizuho Bank Ltd.300,000$46,650 06/30/2019
     IWM300,000$46,650 06/30/2019
Gainplan LLC300,000$46,650 06/30/2019
     IWM300,000$46,650 06/30/2019
Accredited Investors Inc.291,234$45,287 06/30/2019
     IWM291,234$45,287 06/30/2019
MUFG Americas Holdings Corp288,790$44,906 06/30/2019
     IWM288,790$44,906 06/30/2019
Neuberger Berman Group LLC285,601$44,411 06/30/2019
     IWM285,601$44,411 06/30/2019
BB&T Corp283,725$44,119 06/30/2019
     IWM283,725$44,119 06/30/2019
MAI Capital Management276,902$43,058 06/30/2019
     IWM276,902$43,058 06/30/2019
FMR LLC272,976$42,447 06/30/2019
     IWM272,976$42,447 06/30/2019
MetLife Investment Management LLC266,041$41,082 06/30/2019
     IWM266,041$41,082 06/30/2019
Moore Capital Management LP $39,419 06/30/2019
     Call253,500$39,419 06/30/2019
Cambridge Investment Research Advisors Inc.248,375$38,622 06/30/2019
     IWM248,375$38,622 06/30/2019
BB&T Securities LLC244,566$38,030 06/30/2019
     IWM244,566$38,030 06/30/2019
MML Investors Services LLC241,231$37,511 06/30/2019
     IWM241,231$37,511 06/30/2019
Moneta Group Investment Advisors LLC240,637$37,419 06/30/2019
     IWM240,637$37,419 06/30/2019
Alerus Financial NA239,330$37,216 06/30/2019
     IWM239,330$37,216 06/30/2019
Advisor Group Inc.238,530$37,111 06/30/2019
     IWM238,530$37,111 06/30/2019
Simplex Trading LLC234,093$36,401 06/30/2019
     IWM234,093$36,401 06/30/2019
Stairway Partners LLC226,947$35,290 06/30/2019
     IWM226,947$35,290 06/30/2019
Comerica Bank222,691$34,323 06/30/2019
     IWM222,691$34,323 06/30/2019
First Financial Bank Trust Division220,042$34,216 06/30/2019
     IWM220,042$34,216 06/30/2019
Private Advisor Group LLC218,470$33,972 06/30/2019
     IWM218,470$33,972 06/30/2019
Stadion Money Management LLC216,940$33,734 06/30/2019
     IWM216,940$33,734 06/30/2019
Guardian Life Insurance Co. of America211,054$32,819 06/30/2019
     IWM211,054$32,819 06/30/2019
Johnson Financial Group Inc.209,868$32,635 06/30/2019
     IWM209,868$32,635 06/30/2019
Bronfman E.L. Rothschild L.P.209,339$32,552 06/30/2019
     IWM209,339$32,552 06/30/2019
Parametric Portfolio Associates LLC207,842$32,319 06/30/2019
     IWM207,842$32,319 06/30/2019
Chartist Inc. CA204,383$31,782 06/30/2019
     IWM204,383$31,782 06/30/2019
Timber Hill LLC200,000$31,100 06/30/2019
     IWM200,000$31,100 06/30/2019
Scopus Asset Management L.P. $31,100 06/30/2019
     Call200,000$31,100 06/30/2019
Lodge Hill Capital LLC $31,100 06/30/2019
     Call200,000$31,100 06/30/2019
Farmers & Merchants Investments Inc.199,507$31,023 06/30/2019
     IWM199,507$31,023 06/30/2019
Capital Directions Investment Advisors LLC197,795$30,757 06/30/2019
     IWM197,795$30,757 06/30/2019
Thrivent Financial for Lutherans195,066$30,333 06/30/2019
     IWM195,066$30,333 06/30/2019
Bbva USA Bancshares Inc.191,322$29,751 06/30/2019
     IWM191,322$29,751 06/30/2019
Mycio Wealth Partners LLC190,798$29,669 06/30/2019
     IWM190,798$29,669 06/30/2019
Prudential Financial Inc.190,751$29,662 06/30/2019
     IWM190,751$29,662 06/30/2019
Voya Investment Management LLC189,067$29,399 06/30/2019
     IWM189,067$29,399 06/30/2019
Janney Capital Management LLC188,485$29,309 06/30/2019
     IWM188,485$29,309 06/30/2019
Blair William & Co. IL184,906$28,753 06/30/2019
     IWM184,906$28,753 06/30/2019
Ferguson Wellman Capital Management Inc.183,954$28,605 06/30/2019
     IWM183,954$28,605 06/30/2019
State Street Corp183,907$28,598 06/30/2019
     IWM183,907$28,598 06/30/2019
TD Asset Management Inc.182,400$28,363 06/30/2019
     IWM182,400$28,363 06/30/2019
AdvisorNet Financial Inc178,706$27,789 06/30/2019
     IWM178,706$27,789 06/30/2019
Northwestern Mutual Wealth Management Co.177,521$27,605 06/30/2019
     IWM177,521$27,605 06/30/2019
Emerson Wealth Management LLC179,750$27,518 03/31/2019
     IWM179,750$27,518 03/31/2019
Eastern Bank175,655$27,315 06/30/2019
     IWM175,655$27,315 06/30/2019
Pennsylvania Trust Co171,726$26,703 06/30/2019
     IWM171,726$26,703 06/30/2019
Boston Private Wealth LLC170,120$26,454 06/30/2019
     IWM170,120$26,454 06/30/2019
Busey Wealth Management169,379$26,339 06/30/2019
     IWM169,379$26,339 06/30/2019
United Capital Financial Advisers LLC168,964$26,274 06/30/2019
     IWM168,964$26,274 06/30/2019
Neumeier Poma Investment Counsel LLC168,850$26,256 06/30/2019
     IWM168,850$26,256 06/30/2019
First Hawaiian Bank165,318$25,707 06/30/2019
     IWM165,318$25,707 06/30/2019
Beacon Investment Advisory Services Inc.161,271$25,078 06/30/2019
     IWM161,271$25,078 06/30/2019
Squarepoint Ops LLC160,139$24,902 06/30/2019
     IWM160,139$24,902 06/30/2019
Merriman Wealth Management LLC150,566$23,503 06/30/2019
     IWM150,566$23,503 06/30/2019
SG Americas Securities LLC148,537$23,098 06/30/2019
     IWM148,537$23,098 06/30/2019
Belvedere Trading LLC145,536$22,631 06/30/2019
     IWM145,536$22,631 06/30/2019
BTG Pactual Global Asset Management Ltd145,326$22,598 06/30/2019
     IWM145,326$22,598 06/30/2019
MYDA Advisors LLC $21,770 06/30/2019
     Call140,000$21,770 06/30/2019
     IWM30,000$4,665 06/30/2019
     Put30,000$4,665 06/30/2019
Stock Yards Bank & Trust Co.139,771$21,734 06/30/2019
     IWM139,771$21,734 06/30/2019
Pittenger & Anderson Inc.139,422$21,680 06/30/2019
     IWM139,422$21,680 06/30/2019
UMB Bank N A MO139,234$21,651 06/30/2019
     IWM139,234$21,651 06/30/2019
Creative Planning $21,565 06/30/2019
     IWM138,672$21,564 06/30/2019
     Call100$1 06/30/2019
German American Bancorp Inc.138,153$21,482 06/30/2019
     IWM138,153$21,482 06/30/2019
Wintrust Investments LLC136,977$21,300 06/30/2019
     IWM136,977$21,300 06/30/2019
1ST Source Bank136,434$21,215 06/30/2019
     IWM136,434$21,215 06/30/2019
Aristotle Capital Boston LLC136,329$21,199 06/30/2019
     IWM136,329$21,199 06/30/2019
Cerity Partners LLC136,177$21,175 06/30/2019
     IWM136,177$21,175 06/30/2019
BRYN MAWR TRUST Co136,037$21,154 06/30/2019
     IWM136,037$21,154 06/30/2019
Berkshire Money Management Inc.131,787$20,493 06/30/2019
     IWM131,787$20,493 06/30/2019
Mackay Shields LLC130,457$20,286 06/30/2019
     IWM130,457$20,286 06/30/2019
Rex Capital Advisors LLC128,797$20,028 06/30/2019
     IWM128,797$20,028 06/30/2019
Ameritas Investment Partners Inc.127,779$19,868 06/30/2019
     IWM127,779$19,868 06/30/2019
QS Investors LLC125,838$19,568 06/30/2019
     IWM125,838$19,568 06/30/2019
Gilbert & Cook Inc.124,484$19,357 06/30/2019
     IWM124,484$19,357 06/30/2019
Connors Investor Services Inc.124,470$19,355 06/30/2019
     IWM124,470$19,355 06/30/2019
Whittier Trust Co. of Nevada Inc.122,811$19,097 06/30/2019
     IWM122,811$19,097 06/30/2019
QVR LLC $18,893 06/30/2019
     Call239,300$37,212 06/30/2019
     Put117,800$18,319 06/30/2019
Aspiriant LLC118,794$18,475 06/30/2019
     IWM118,794$18,475 06/30/2019
Emery Howard Portfolio Management Inc.118,515$18,429 06/30/2019
     IWM118,515$18,429 06/30/2019
Howard Capital Management Inc.117,991$18,361 06/30/2019
     IWM117,991$18,361 06/30/2019
Shapiro Capital Management LLC116,996$18,193 06/30/2019
     IWM116,996$18,193 06/30/2019
Legacy Wealth Management Inc116,669$18,142 06/30/2019
     IWM116,669$18,142 06/30/2019
Estate Counselors LLC115,680$17,988 06/30/2019
     IWM115,680$17,988 06/30/2019
Rockefeller Capital Management L.P.114,423$17,793 06/30/2019
     IWM114,423$17,793 06/30/2019
Janney Montgomery Scott LLC112,316$17,465 06/30/2019
     IWM112,316$17,465 06/30/2019
Goldstein Munger & Associates110,146$17,128 06/30/2019
     IWM110,146$17,128 06/30/2019
Huntington National Bank108,605$16,888 06/30/2019
     IWM108,605$16,888 06/30/2019
MPS Loria Financial Planners LLC108,384$16,853 06/30/2019
     IWM108,384$16,853 06/30/2019
Fulton Breakefield Broenniman LLC104,735$16,286 06/30/2019
     IWM104,735$16,286 06/30/2019
Brighton Jones LLC104,515$16,252 06/30/2019
     IWM104,515$16,252 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC104,498$16,249 06/30/2019
     IWM104,498$16,249 06/30/2019
Vantage Investment Partners LLC102,900$16,001 06/30/2019
     IWM102,900$16,001 06/30/2019
Marshall & Sullivan Inc. WA102,665$15,964 06/30/2019
     IWM102,665$15,964 06/30/2019
Country Trust Bank102,006$15,862 06/30/2019
     IWM102,006$15,862 06/30/2019
Citizens Financial Group Inc RI101,050$15,713 06/30/2019
     IWM101,050$15,713 06/30/2019
Synovus Financial Corp97,918$15,222 06/30/2019
     IWM97,918$15,222 06/30/2019
BOKF NA97,093$15,098 06/30/2019
     IWM97,093$15,098 06/30/2019
Verition Fund Management LLC96,701$15,037 06/30/2019
     IWM96,701$15,037 06/30/2019
Parkside Investments LLC96,541$15,012 06/30/2019
     IWM96,541$15,012 06/30/2019
Cordasco Financial Network95,459$14,844 06/30/2019
     IWM95,459$14,844 06/30/2019
Proffitt & Goodson Inc.93,935$14,607 06/30/2019
     IWM93,935$14,607 06/30/2019
New South Capital Management Inc.92,700$14,415 06/30/2019
     IWM92,700$14,415 06/30/2019
Captrust Financial Advisors91,254$14,190 06/30/2019
     IWM91,254$14,190 06/30/2019
Valeo Financial Advisors LLC90,934$14,140 06/30/2019
     IWM90,934$14,140 06/30/2019
HL Financial Services LLC90,810$13,902 03/31/2019
     IWM90,810$13,902 03/31/2019
Salomon & Ludwin LLC89,384$13,899 06/30/2019
     IWM89,384$13,899 06/30/2019
Blueshift Asset Management LLC88,827$13,813 06/30/2019
     IWM88,827$13,813 06/30/2019
Calton & Associates Inc.88,051$13,692 06/30/2019
     IWM88,051$13,692 06/30/2019
JJJ Advisors Inc.87,820$13,656 06/30/2019
     IWM87,820$13,656 06/30/2019
Panagora Asset Management Inc.87,224$13,563 06/30/2019
     IWM87,224$13,563 06/30/2019
Boys Arnold & Co. Inc.85,343$13,271 06/30/2019
     IWM85,343$13,271 06/30/2019
HRT Financial LLC84,693$13,169 06/30/2019
     IWM84,693$13,169 06/30/2019
BTC Capital Management Inc.84,434$13,127 06/30/2019
     IWM84,434$13,127 06/30/2019
Institutional & Family Asset Management LLC80,971$12,591 06/30/2019
     IWM80,971$12,591 06/30/2019
Kanawha Capital Management LLC80,221$12,474 06/30/2019
     IWM80,221$12,474 06/30/2019
Newbrook Capital Advisors LP79,713$12,395 06/30/2019
     IWM79,713$12,395 06/30/2019
Litman Gregory Asset Management LLC79,099$12,300 06/30/2019
     IWM79,099$12,300 06/30/2019
Baker Avenue Asset Management LP79,034$12,289 06/30/2019
     IWM79,034$12,289 06/30/2019
Comerica Securities Inc.78,848$12,261 06/30/2019
     IWM78,848$12,261 06/30/2019
FTB Advisors Inc.78,264$12,170 06/30/2019
     IWM78,264$12,170 06/30/2019
MCF Advisors LLC77,260$12,014 06/30/2019
     IWM77,260$12,014 06/30/2019
Glenview Trust Co77,175$12,000 06/30/2019
     IWM77,175$12,000 06/30/2019
Stillwater Investment Management LLC76,920$11,961 06/30/2019
     IWM76,920$11,961 06/30/2019
Strategic Financial Services Inc 76,644$11,918 06/30/2019
     IWM76,644$11,918 06/30/2019
SimpliFi Inc.76,105$11,834 06/30/2019
     IWM76,105$11,834 06/30/2019
CIBC World Markets Inc.75,698$11,771 06/30/2019
     IWM75,698$11,771 06/30/2019
Central Bank & Trust Co.75,337$11,715 06/30/2019
     IWM75,337$11,715 06/30/2019
Oppenheimer & Co. Inc.74,872$11,643 06/30/2019
     IWM74,872$11,643 06/30/2019
Mason Street Advisors LLC74,500$11,585 06/30/2019
     IWM74,500$11,585 06/30/2019
Sullivan Bruyette Speros & Blaney LLC74,020$11,510 06/30/2019
     IWM74,020$11,510 06/30/2019
Johnson Investment Counsel Inc.73,153$11,375 06/30/2019
     IWM73,153$11,375 06/30/2019
Moller Financial Services72,701$11,305 06/30/2019
     IWM72,701$11,305 06/30/2019
Benchmark Financial Wealth Advisors LLC72,700$11,305 06/30/2019
     IWM72,700$11,305 06/30/2019
Cambria Investment Management L.P.72,656$11,298 06/30/2019
     IWM72,656$11,298 06/30/2019
D.A. Davidson & CO.72,643$11,296 06/30/2019
     IWM72,643$11,296 06/30/2019
Conning Inc.72,403$11,259 06/30/2019
     IWM72,403$11,259 06/30/2019
First Midwest Bank Trust Division72,369$11,254 06/30/2019
     IWM72,369$11,254 06/30/2019
Longer Investments Inc.72,255$11,062 03/31/2019
     IWM72,255$11,062 03/31/2019
Stephens Inc. AR71,075$11,052 06/30/2019
     IWM71,075$11,052 06/30/2019
Boston Financial Mangement LLC70,950$11,033 06/30/2019
     IWM70,950$11,033 06/30/2019
FDx Advisors Inc.70,682$10,991 06/30/2019
     IWM70,682$10,991 06/30/2019
Prime Capital Investment Advisors LLC70,307$10,933 06/30/2019
     IWM70,307$10,933 06/30/2019
Waters Parkerson & CO. LLC68,986$10,727 06/30/2019
     IWM68,986$10,727 06/30/2019
OLD National Bancorp IN68,295$10,620 06/30/2019
     IWM68,295$10,620 06/30/2019
First National Trust Co68,188$10,604 06/30/2019
     IWM68,188$10,604 06/30/2019
Symmetry Peak Management LLC $10,419 06/30/2019
     Call67,000$10,419 06/30/2019
Diversified Trust Co66,512$10,343 06/30/2019
     IWM66,512$10,343 06/30/2019
Cetera Advisor Networks LLC66,401$10,330 06/30/2019
     IWM66,401$10,330 06/30/2019
Crewe Advisors LLC66,310$10,311 06/30/2019
     IWM66,310$10,311 06/30/2019
Coldstream Capital Management Inc.65,823$10,236 06/30/2019
     IWM65,823$10,236 06/30/2019
D. Scott Neal Inc.65,390$10,168 06/30/2019
     IWM65,390$10,168 06/30/2019
Fiduciary Trust Co.64,594$10,044 06/30/2019
     IWM64,594$10,044 06/30/2019
Two Sigma Investments LP $9,943 06/30/2019
     Put88,300$13,731 06/30/2019
     IWM83,845$13,038 06/30/2019
     Call68,400$10,636 06/30/2019
Courier Capital LLC63,414$9,861 06/30/2019
     IWM63,414$9,861 06/30/2019
Ascent Wealth Partners LLC63,100$9,812 06/30/2019
     IWM63,100$9,812 06/30/2019
Psagot Investment House Ltd.62,908$9,782 06/30/2019
     IWM62,908$9,782 06/30/2019
EFG Asset Management Americas Corp.62,768$9,771 06/30/2019
     IWM62,768$9,771 06/30/2019
Marquette Asset Management LLC62,819$9,768 06/30/2019
     IWM62,819$9,768 06/30/2019
Dakota Wealth Management62,725$9,754 06/30/2019
     IWM62,725$9,754 06/30/2019
Amarillo National Bank62,639$9,740 06/30/2019
     IWM62,639$9,740 06/30/2019
Colony Group LLC62,467$9,714 06/30/2019
     IWM62,467$9,714 06/30/2019
Covington Capital Management62,208$9,673 06/30/2019
     IWM62,208$9,673 06/30/2019
American International Group Inc.61,114$9,503 06/30/2019
     IWM61,114$9,503 06/30/2019
Round Table Services LLC61,033$9,491 06/30/2019
     IWM61,033$9,491 06/30/2019
Financial Advisors LLC60,534$9,413 06/30/2019
     IWM60,534$9,413 06/30/2019
Cetera Advisors LLC60,047$9,353 06/30/2019
     IWM60,047$9,353 06/30/2019
Great Lakes Advisors LLC60,121$9,348 06/30/2019
     IWM60,121$9,348 06/30/2019
Rothschild Investment Corp IL60,052$9,338 06/30/2019
     IWM60,052$9,338 06/30/2019
Geller Advisors LLC60,004$9,331 06/30/2019
     IWM60,004$9,331 06/30/2019
Ballentine Partners LLC59,197$9,205 06/30/2019
     IWM59,197$9,205 06/30/2019
Bray Capital Advisors58,500$9,097 06/30/2019
     IWM58,500$9,097 06/30/2019
All Terrain Financial Advisors LLC57,778$8,985 06/30/2019
     IWM57,778$8,985 06/30/2019
Sei Investments Co.57,763$8,975 06/30/2019
     IWM57,763$8,975 06/30/2019
Lockheed Martin Investment Management Co.57,366$8,920 06/30/2019
     IWM57,366$8,920 06/30/2019
Paulson Wealth Management Inc.57,616$8,913 06/30/2019
     IWM57,616$8,913 06/30/2019
Price Wealth Management Inc.56,648$8,809 06/30/2019
     IWM56,648$8,809 06/30/2019
Fiera Capital Corp56,599$8,801 06/30/2019
     IWM56,599$8,801 06/30/2019
Parkside Advisors LLC55,765$8,671 06/30/2019
     IWM55,765$8,671 06/30/2019
Jasper Ridge Partners L.P.55,688$8,659 06/30/2019
     IWM55,688$8,659 06/30/2019
Provida Pension Fund Administrator56,682$8,651 06/30/2019
     IWM56,682$8,651 06/30/2019
Iberiabank Corp55,429$8,619 06/30/2019
     IWM55,429$8,619 06/30/2019
Fort Washington Investment Advisors Inc. OH55,263$8,593 06/30/2019
     IWM55,263$8,593 06/30/2019
Great West Life Assurance Co. Can54,875$8,534 06/30/2019
     IWM54,875$8,534 06/30/2019
Steward Partners Investment Advisory LLC54,762$8,515 06/30/2019
     IWM54,762$8,515 06/30/2019
Portland Global Advisors LLC54,033$8,402 06/30/2019
     IWM54,033$8,402 06/30/2019
Metropolitan Life Insurance Co NY53,700$8,350 06/30/2019
     IWM53,700$8,350 06/30/2019
CX Institutional53,554$8,328 06/30/2019
     IWM53,554$8,328 06/30/2019
JMG Financial Group Ltd.53,190$8,271 06/30/2019
     IWM53,190$8,271 06/30/2019
Tarbox Family Office Inc.53,111$8,259 06/30/2019
     IWM53,111$8,259 06/30/2019
Thompson Siegel & Walmsley LLC52,881$8,223 06/30/2019
     IWM52,881$8,223 06/30/2019
HM Payson & Co.52,855$8,219 06/30/2019
     IWM52,855$8,219 06/30/2019
Banco Santander S.A.52,668$8,190 06/30/2019
     IWM52,668$8,190 06/30/2019
Arrowstreet Capital Limited Partnership52,144$8,108 06/30/2019
     IWM52,144$8,108 06/30/2019
Parkside Financial Bank & Trust52,086$8,100 06/30/2019
     IWM52,086$8,100 06/30/2019
Evercore Wealth Management LLC51,914$8,073 06/30/2019
     IWM51,914$8,073 06/30/2019
Cubist Systematic Strategies LLC50,780$7,896 06/30/2019
     IWM50,780$7,896 06/30/2019
Jacobi Capital Management LLC50,704$7,884 06/30/2019
     IWM50,704$7,884 06/30/2019
Hancock Whitney Corp50,581$7,865 06/30/2019
     IWM50,581$7,865 06/30/2019
Athena Capital Advisors LLC50,526$7,857 06/30/2019
     IWM50,526$7,857 06/30/2019
Natixis Advisors L.P.50,413$7,839 06/30/2019
     IWM50,413$7,839 06/30/2019
St. Louis Trust Co50,256$7,815 06/30/2019
     IWM50,256$7,815 06/30/2019
Ardsley Advisory Partners LP $7,776 06/30/2019
     Call50,000$7,776 06/30/2019
SNS Financial Group LLC $7,760 06/30/2019
     IWM71,109$11,057 06/30/2019
     Put21,200$3,297 06/30/2019
Warren Averett Asset Management LLC49,840$7,750 06/30/2019
     IWM49,840$7,750 06/30/2019
Integrated Wealth Concepts LLC52,746$7,727 06/30/2019
     IWM52,746$7,727 06/30/2019
Sowell Financial Services LLC49,972$7,650 03/31/2019
     IWM49,972$7,650 03/31/2019
Gofen & Glossberg LLC IL48,878$7,600 06/30/2019
     IWM48,878$7,600 06/30/2019
Tiedemann Advisors LLC48,600$7,557 06/30/2019
     IWM48,600$7,557 06/30/2019
Ramsay Stattman Vela & Price Inc.48,492$7,541 06/30/2019
     IWM48,492$7,541 06/30/2019
Arbor Investment Advisors LLC48,375$7,522 06/30/2019
     IWM48,375$7,522 06/30/2019
Invesco Ltd. $7,476 06/30/2019
     IWM33,073$5,143 06/30/2019
     Call15,000$2,333 06/30/2019
Telemus Capital LLC50,227$7,434 06/30/2019
     IWM50,227$7,434 06/30/2019
AE Wealth Management LLC47,011$7,310 06/30/2019
     IWM47,011$7,310 06/30/2019
Stratos Wealth Partners LTD.46,634$7,252 06/30/2019
     IWM46,634$7,252 06/30/2019
Palisade Asset Management LLC46,132$7,174 06/30/2019
     IWM46,132$7,174 06/30/2019
Diversified Portfolios Inc.45,336$7,050 06/30/2019
     IWM45,336$7,050 06/30/2019
Mount Yale Investment Advisors LLC46,999$7,018 06/30/2019
     IWM46,999$7,018 06/30/2019
United Services Automobile Association44,894$6,981 06/30/2019
     IWM44,894$6,981 06/30/2019
Smithfield Trust Co.44,776$6,962 06/30/2019
     IWM44,776$6,962 06/30/2019
Strategic Investment Management LLC44,260$6,882 06/30/2019
     IWM44,260$6,882 06/30/2019
AdvicePeriod LLC44,007$6,843 06/30/2019
     IWM44,007$6,843 06/30/2019
Haverford Trust Co.43,459$6,758 06/30/2019
     IWM43,459$6,758 06/30/2019
Cullen Frost Bankers Inc.43,432$6,754 06/30/2019
     IWM43,432$6,754 06/30/2019
Connable Office Inc.43,383$6,746 06/30/2019
     IWM43,383$6,746 06/30/2019
BSW Wealth Partners43,096$6,701 06/30/2019
     IWM43,096$6,701 06/30/2019
Manchester Capital Management LLC $6,644 06/30/2019
     IWM56,530$8,790 06/30/2019
     Put13,800$2,146 06/30/2019
Rinet Co LLC42,025$6,535 06/30/2019
     IWM42,025$6,535 06/30/2019
GenTrust LLC41,545$6,460 06/30/2019
     IWM41,545$6,460 06/30/2019
Sigma Investment Counselors Inc.40,992$6,374 06/30/2019
     IWM40,992$6,374 06/30/2019
Cabana LLC42,603$6,362 06/30/2019
     IWM42,603$6,362 06/30/2019
Intersect Capital LLC40,860$6,354 06/30/2019
     IWM40,860$6,354 06/30/2019
First Allied Advisory Services Inc.40,744$6,336 06/30/2019
     IWM40,744$6,336 06/30/2019
Brinker Capital Inc.40,699$6,329 06/30/2019
     IWM40,699$6,329 06/30/2019
Patton Fund Management Inc.40,616$6,316 06/30/2019
     IWM40,616$6,316 06/30/2019
Keudell Morrison Wealth Management40,616$6,316 06/30/2019
     IWM40,616$6,316 06/30/2019
Lincoln National Corp40,408$6,283 06/30/2019
     IWM40,408$6,283 06/30/2019
Cape Cod Five Cents Savings Bank40,171$6,247 06/30/2019
     IWM40,171$6,247 06/30/2019
Edge Capital Group LLC40,031$6,225 06/30/2019
     IWM40,031$6,225 06/30/2019
Vivaldi Asset Management LLC40,000$6,148 06/30/2019
     IWM40,000$6,148 06/30/2019
Hillcrest Wealth Advisors NY LLC39,470$6,138 06/30/2019
     IWM39,470$6,138 06/30/2019
Culbertson A N & Co. Inc.39,428$6,131 06/30/2019
     IWM39,428$6,131 06/30/2019
Welch & Forbes LLC39,325$6,114 06/30/2019
     IWM39,325$6,114 06/30/2019
Smith Moore & CO.38,721$6,021 06/30/2019
     IWM38,721$6,021 06/30/2019
Bruderman Asset Management LLC38,076$5,921 06/30/2019
     IWM38,076$5,921 06/30/2019
Strategic Wealth Advisors Group LLC37,954$5,912 06/30/2019
     IWM37,954$5,912 06/30/2019
Full Sail Capital LLC39,202$5,905 06/30/2019
     IWM39,202$5,905 06/30/2019
Sawtooth Solutions LLC37,963$5,903 06/30/2019
     IWM37,963$5,903 06/30/2019
Consolidated Investment Group LLC37,911$5,896 06/30/2019
     IWM37,911$5,896 06/30/2019
Bremer Bank National Association37,874$5,890 06/30/2019
     IWM37,874$5,890 06/30/2019
Parsec Financial Management Inc.37,864$5,888 06/30/2019
     IWM37,864$5,888 06/30/2019
Oakworth Capital Inc.37,630$5,852 06/30/2019
     IWM37,630$5,852 06/30/2019
Appleton Partners Inc. MA37,388$5,814 06/30/2019
     IWM37,388$5,814 06/30/2019
Confluence Wealth Management LLC37,316$5,803 06/30/2019
     IWM37,316$5,803 06/30/2019
Rice Partnership LLC37,037$5,759 06/30/2019
     IWM37,037$5,759 06/30/2019
HBK Investments L P37,023$5,757 06/30/2019
     IWM37,023$5,757 06/30/2019
Wealthcare Advisory Partners LLC36,761$5,716 06/30/2019
     IWM36,761$5,716 06/30/2019
Wesbanco Bank Inc.36,736$5,712 06/30/2019
     IWM36,736$5,712 06/30/2019
NBT Bank N A NY36,199$5,629 06/30/2019
     IWM36,199$5,629 06/30/2019
New England Investment & Retirement Group Inc.36,138$5,619 06/30/2019
     IWM36,138$5,619 06/30/2019
Raymond James Trust N.A.36,105$5,615 06/30/2019
     IWM36,105$5,615 06/30/2019
Strategic Wealth Partners Group LLC35,933$5,588 06/30/2019
     IWM35,933$5,588 06/30/2019
First Commonwealth Financial Corp PA35,854$5,575 06/30/2019
     IWM35,854$5,575 06/30/2019
Alera Investment Advisors LLC35,567$5,531 06/30/2019
     IWM35,567$5,531 06/30/2019
Meitav Dash Investments Ltd.35,559$5,528 06/30/2019
     IWM35,559$5,528 06/30/2019
Cobblestone Capital Advisors LLC NY35,531$5,525 06/30/2019
     IWM35,531$5,525 06/30/2019
Rehmann Capital Advisory Group35,457$5,514 06/30/2019
     IWM35,457$5,514 06/30/2019
Wilshire Associates Inc35,456$5,513 06/30/2019
     IWM35,456$5,513 06/30/2019
Circle Wealth Management LLC35,305$5,490 06/30/2019
     IWM35,305$5,490 06/30/2019
Vantage Financial Partners Ltd. Inc.35,190$5,472 06/30/2019
     IWM35,190$5,472 06/30/2019
STA Wealth Management LLC34,962$5,437 06/30/2019
     IWM34,962$5,437 06/30/2019
Holistic Financial Partners34,907$5,428 06/30/2019
     IWM34,907$5,428 06/30/2019
McKinley Carter Wealth Services Inc.34,864$5,421 06/30/2019
     IWM34,864$5,421 06/30/2019
IndexIQ Advisors LLC34,761$5,405 06/30/2019
     IWM34,761$5,405 06/30/2019
Cetera Investment Advisers34,628$5,382 06/30/2019
     IWM34,628$5,382 06/30/2019
Burleson & Company LLC34,215$5,279 06/30/2019
     IWM34,215$5,279 06/30/2019
United Income Inc.33,730$5,245 06/30/2019
     IWM33,730$5,245 06/30/2019
Itau Unibanco Holding S.A.33,609$5,226 06/30/2019
     IWM33,609$5,226 06/30/2019
OLD Mission Capital LLC33,591$5,223 06/30/2019
     IWM33,591$5,223 06/30/2019
Boston Advisors LLC32,915$5,118 06/30/2019
     IWM32,915$5,118 06/30/2019
Stordahl Capital Management Inc.32,841$5,098 06/30/2019
     IWM32,841$5,098 06/30/2019
Simmons Bank32,725$5,088 06/30/2019
     IWM32,725$5,088 06/30/2019
Personal Wealth Partners32,598$5,076 06/30/2019
     IWM32,598$5,076 06/30/2019
Miller Investment Management LP32,434$5,043 06/30/2019
     IWM32,434$5,043 06/30/2019
Aspen Investment Management Inc32,358$5,032 06/30/2019
     IWM32,358$5,032 06/30/2019
Dumont & Blake Investment Advisors LLC32,223$5,011 06/30/2019
     IWM32,223$5,011 06/30/2019
Milestone Group Inc.32,199$5,007 06/30/2019
     IWM32,199$5,007 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.32,179$5,004 06/30/2019
     IWM32,179$5,004 06/30/2019
Monroe Bank & Trust MI31,921$4,964 06/30/2019
     IWM31,921$4,964 06/30/2019
Lake Street Advisors Group LLC31,763$4,939 06/30/2019
     IWM31,763$4,939 06/30/2019
Rossmore Private Capital31,728$4,934 06/30/2019
     IWM31,728$4,934 06/30/2019
Badgley Phelps & Bell Inc.31,603$4,914 06/30/2019
     IWM31,603$4,914 06/30/2019
Sequoia Financial Advisors LLC31,438$4,889 06/30/2019
     IWM31,438$4,889 06/30/2019
UBS Asset Management Americas Inc.31,322$4,871 06/30/2019
     IWM31,322$4,871 06/30/2019
Trust Co. of Virginia VA31,264$4,861 06/30/2019
     IWM31,264$4,861 06/30/2019
Harvest Investment Services LLC31,096$4,854 06/30/2019
     IWM31,096$4,854 06/30/2019
Ionic Capital Management LLC31,159$4,845 06/30/2019
     IWM31,159$4,845 06/30/2019
CWM LLC31,026$4,825 06/30/2019
     IWM31,026$4,825 06/30/2019
Lyell Wealth Management LP31,026$4,825 06/30/2019
     IWM31,026$4,825 06/30/2019
Abundance Wealth Counselors31,002$4,821 06/30/2019
     IWM31,002$4,821 06/30/2019
Perigon Wealth Management LLC30,706$4,775 06/30/2019
     IWM30,706$4,775 06/30/2019
Pegasus Partners Ltd.30,707$4,775 06/30/2019
     IWM30,707$4,775 06/30/2019
Private Advisory Group LLC30,538$4,749 06/30/2019
     IWM30,538$4,749 06/30/2019
Montecito Bank & Trust30,461$4,737 06/30/2019
     IWM30,461$4,737 06/30/2019
Segall Bryant & Hamill LLC30,383$4,726 06/30/2019
     IWM30,383$4,726 06/30/2019
Tocqueville Asset Management L.P.30,357$4,721 06/30/2019
     IWM30,357$4,721 06/30/2019
Blue Bell Private Wealth Management LLC30,021$4,668 06/30/2019
     IWM30,021$4,668 06/30/2019
Basso Capital Management L.P. $4,665 06/30/2019
     Call30,000$4,665 06/30/2019
BT Wealth Management LLC31,189$4,657 06/30/2019
     IWM31,189$4,657 06/30/2019
Arcadia Investment Management Corp MI29,932$4,654 06/30/2019
     IWM29,932$4,654 06/30/2019
Bayesian Capital Management LP29,900$4,649 06/30/2019
     IWM29,900$4,649 06/30/2019
IHT Wealth Management LLC29,897$4,649 06/30/2019
     IWM29,897$4,649 06/30/2019
New England Guild Wealth Advisors Inc.29,871$4,645 06/30/2019
     IWM29,871$4,645 06/30/2019
New England Private Wealth Advisors LLC29,736$4,624 06/30/2019
     IWM29,736$4,624 06/30/2019
Heritage Investors Management Corp29,712$4,620 06/30/2019
     IWM29,712$4,620 06/30/2019
Calamos Advisors LLC29,520$4,590 06/30/2019
     IWM29,520$4,590 06/30/2019
Country Club Trust Company n.a.29,099$4,525 06/30/2019
     IWM29,099$4,525 06/30/2019
First Merchants Corp29,089$4,523 06/30/2019
     IWM29,089$4,523 06/30/2019
Paracle Advisors LLC29,088$4,523 06/30/2019
     IWM29,088$4,523 06/30/2019
Parisi Gray Wealth Management28,892$4,493 06/30/2019
     IWM28,892$4,493 06/30/2019
Summit Trail Advisors LLC28,356$4,409 06/30/2019
     IWM28,356$4,409 06/30/2019
Cutler Group LP $4,401 06/30/2019
     IWM27,480$4,273 06/30/2019
     Call317,900$988 06/30/2019
     Put790,300$860 06/30/2019
Intercontinental Wealth Advisors LLC28,215$4,387 06/30/2019
     IWM28,215$4,387 06/30/2019
Ancora Advisors LLC27,884$4,336 06/30/2019
     IWM27,884$4,336 06/30/2019
First Trust Advisors LP13,889$4,308 06/30/2019
     IWM13,889$4,308 06/30/2019
Day & Ennis LLC27,644$4,299 06/30/2019
     IWM27,644$4,299 06/30/2019
Kayne Anderson Rudnick Investment Management LLC27,574$4,296 06/30/2019
     IWM27,574$4,296 06/30/2019
Hirtle Callaghan & Co LLC27,505$4,277 06/30/2019
     IWM27,505$4,277 06/30/2019
Macquarie Group Ltd.27,300$4,245 06/30/2019
     IWM27,300$4,245 06/30/2019
Dorsey & Whitney Trust CO LLC27,204$4,229 06/30/2019
     IWM27,204$4,229 06/30/2019
Frontier Wealth Management LLC27,051$4,206 06/30/2019
     IWM27,051$4,206 06/30/2019
Pinnacle Financial Partners Inc.27,037$4,204 06/30/2019
     IWM27,037$4,204 06/30/2019
Pathstone Family Office LLC26,936$4,189 06/30/2019
     IWM26,936$4,189 06/30/2019
Alexandria Capital LLC26,890$4,182 06/30/2019
     IWM26,890$4,182 06/30/2019
Clearstead Advisors LLC26,756$4,161 06/30/2019
     IWM26,756$4,161 06/30/2019
Peak Asset Management LLC $4,152 06/30/2019
     IWM26,805$4,168 06/30/2019
     Put100$16 06/30/2019
Lido Advisors LLC26,522$4,124 06/30/2019
     IWM26,522$4,124 06/30/2019
Western Wealth Management LLC $4,083 06/30/2019
     IWM26,233$4,085 06/30/2019
     Put700$2 06/30/2019
Kingfisher Capital LLC26,231$4,079 06/30/2019
     IWM26,231$4,079 06/30/2019
BTIM Corp.25,486$3,963 06/30/2019
     IWM25,486$3,963 06/30/2019
Cavalier Investments LLC25,416$3,952 06/30/2019
     IWM25,416$3,952 06/30/2019
Level Four Advisory Services LLC25,389$3,949 06/30/2019
     IWM25,389$3,949 06/30/2019
Osborn Williams & Donohoe LLC25,158$3,912 06/30/2019
     IWM25,158$3,912 06/30/2019
Alpine Group USVI LLC24,979$3,884 06/30/2019
     IWM24,979$3,884 06/30/2019
Meristem Family Wealth LLC24,918$3,875 06/30/2019
     IWM24,918$3,875 06/30/2019
Cpwm LLC24,852$3,864 06/30/2019
     IWM24,852$3,864 06/30/2019
Arcus Capital Partners LLC24,682$3,838 06/30/2019
     IWM24,682$3,838 06/30/2019
Paragon Capital Management LLC24,219$3,766 06/30/2019
     IWM24,219$3,766 06/30/2019
Webster Bank N. A.24,128$3,752 06/30/2019
     IWM24,128$3,752 06/30/2019
Greenleaf Trust24,107$3,749 06/30/2019
     IWM24,107$3,749 06/30/2019
Moreno Evelyn V24,014$3,734 06/30/2019
     IWM24,014$3,734 06/30/2019
Global Retirement Partners LLC24,266$3,715 03/31/2019
     IWM24,266$3,715 03/31/2019
Williams Jones & Associates LLC23,782$3,698 06/30/2019
     IWM23,782$3,698 06/30/2019
First Mercantile Trust Co.23,700$3,685 06/30/2019
     IWM23,700$3,685 06/30/2019
Private Wealth Advisors Inc.23,358$3,632 06/30/2019
     IWM23,358$3,632 06/30/2019
Regentatlantic Capital LLC23,217$3,610 06/30/2019
     IWM23,217$3,610 06/30/2019
Syntal Capital Partners LLC23,146$3,599 06/30/2019
     IWM23,146$3,599 06/30/2019
Eaton Vance Management23,130$3,597 06/30/2019
     IWM23,130$3,597 06/30/2019
Wealthsource Partners LLC22,915$3,563 06/30/2019
     IWM22,915$3,563 06/30/2019
Dimension Capital Management LLC22,607$3,516 06/30/2019
     IWM22,607$3,516 06/30/2019
Tiff Advisory Services Inc.22,498$3,498 06/30/2019
     IWM22,498$3,498 06/30/2019
Boston Research & Management Inc.22,210$3,453 06/30/2019
     IWM22,210$3,453 06/30/2019
LS Investment Advisors LLC22,158$3,446 06/30/2019
     IWM22,158$3,446 06/30/2019
Northeast Financial Consultants Inc21,926$3,409 06/30/2019
     IWM21,926$3,409 06/30/2019
Laurel Wealth Advisors Inc.21,832$3,395 06/30/2019
     IWM21,832$3,395 06/30/2019
GWM Advisors LLC21,803$3,390 06/30/2019
     IWM21,803$3,390 06/30/2019
Argent Trust Co21,736$3,380 06/30/2019
     IWM21,736$3,380 06/30/2019
Vivaldi Capital Management LLC21,731$3,379 06/30/2019
     IWM21,731$3,379 06/30/2019
Atlanta Capital Management Co. L L C21,718$3,377 06/30/2019
     IWM21,718$3,377 06/30/2019
Usca Ria LLC21,708$3,376 06/30/2019
     IWM21,708$3,376 06/30/2019
Beacon Pointe Wealth Advisors LLC21,555$3,350 06/30/2019
     IWM21,555$3,350 06/30/2019
Whitnell & Co.21,485$3,341 06/30/2019
     IWM21,485$3,341 06/30/2019
Buckingham Asset Management LLC21,232$3,302 06/30/2019
     IWM21,232$3,302 06/30/2019
Rikoon Group LLC21,080$3,278 06/30/2019
     IWM21,080$3,278 06/30/2019
M Holdings Securities Inc.21,042$3,272 06/30/2019
     IWM21,042$3,272 06/30/2019
Van Hulzen Asset Management LLC20,851$3,242 06/30/2019
     IWM20,851$3,242 06/30/2019
Chesapeake Wealth Management20,798$3,234 06/30/2019
     IWM20,798$3,234 06/30/2019
ING Groep NV20,694$3,218 06/30/2019
     IWM20,694$3,218 06/30/2019
Oppenheimer Asset Management Inc.20,684$3,217 06/30/2019
     IWM20,684$3,217 06/30/2019
Montag A & Associates Inc.20,602$3,204 06/30/2019
     IWM20,602$3,204 06/30/2019
Laurel Wealth Advisors LLC20,576$3,200 06/30/2019
     IWM20,576$3,200 06/30/2019
Sterling Capital Management LLC20,375$3,168 06/30/2019
     IWM20,375$3,168 06/30/2019
Avalon Investment & Advisory20,330$3,161 06/30/2019
     IWM20,330$3,161 06/30/2019
WealthBridge Capital Management LLC23,471$3,143 06/30/2019
     IWM23,471$3,143 06/30/2019
American Assets Investment Management LLC20,000$3,110 06/30/2019
     IWM20,000$3,110 06/30/2019
Bank of The West19,819$3,082 06/30/2019
     IWM19,819$3,082 06/30/2019
London Co. of Virginia19,723$3,067 06/30/2019
     IWM19,723$3,067 06/30/2019
Alpha Windward LLC19,432$3,034 06/30/2019
     IWM19,432$3,034 06/30/2019
Financial Counselors Inc.19,456$3,025 06/30/2019
     IWM19,456$3,025 06/30/2019
Chemical Bank19,408$3,018 06/30/2019
     IWM19,408$3,018 06/30/2019
Global Financial Private Capital LLC19,331$3,006 06/30/2019
     IWM19,331$3,006 06/30/2019
First Citizens Bank & Trust Co.19,214$2,988 06/30/2019
     IWM19,214$2,988 06/30/2019
Maryland Capital Management19,050$2,962 06/30/2019
     IWM19,050$2,962 06/30/2019
IFP Advisors Inc19,283$2,955 03/31/2019
     IWM19,283$2,955 03/31/2019
AQR Capital Management LLC $2,951 06/30/2019
     Put1,722,600$267,864 06/30/2019
     Call1,722,600$267,864 06/30/2019
     IWM18,979$2,951 06/30/2019
Advisory Services Network LLC18,775$2,919 06/30/2019
     IWM18,775$2,919 06/30/2019
Nwam LLC18,766$2,918 06/30/2019
     IWM18,766$2,918 06/30/2019
Plante Moran Financial Advisors LLC18,681$2,905 06/30/2019
     IWM18,681$2,905 06/30/2019
Israel Discount Bank of New York18,676$2,904 06/30/2019
     IWM18,676$2,904 06/30/2019
BKD Wealth Advisors LLC18,632$2,897 06/30/2019
     IWM18,632$2,897 06/30/2019
City Holding Co.18,590$2,891 06/30/2019
     IWM18,590$2,891 06/30/2019
Silvercrest Asset Management Group LLC18,525$2,881 06/30/2019
     IWM18,525$2,881 06/30/2019
Scotia Capital Inc.18,444$2,868 06/30/2019
     IWM18,444$2,868 06/30/2019
Financial Advocates Investment Management18,342$2,852 06/30/2019
     IWM18,342$2,852 06/30/2019
Evermay Wealth Management LLC18,262$2,840 06/30/2019
     IWM18,262$2,840 06/30/2019
Secrest Blakey & Associates LLC18,237$2,836 06/30/2019
     IWM18,237$2,836 06/30/2019
DAGCO Inc.18,232$2,835 06/30/2019
     IWM18,232$2,835 06/30/2019
Sheets Smith Wealth Management18,224$2,834 06/30/2019
     IWM18,224$2,834 06/30/2019
Parallel Advisors LLC18,050$2,807 06/30/2019
     IWM18,050$2,807 06/30/2019
Private Wealth Group LLC18,043$2,806 06/30/2019
     IWM18,043$2,806 06/30/2019
D. E. Shaw & Co. Inc.17,919$2,786 06/30/2019
     IWM17,919$2,786 06/30/2019
Fernwood Investment Management LLC17,800$2,768 06/30/2019
     IWM17,800$2,768 06/30/2019
Beacon Pointe Advisors LLC17,546$2,728 06/30/2019
     IWM17,546$2,728 06/30/2019
Franklin Parlapiano Turner & Welch LLC17,476$2,718 06/30/2019
     IWM17,476$2,718 06/30/2019
Acropolis Investment Management LLC17,414$2,708 06/30/2019
     IWM17,414$2,708 06/30/2019
Clifford Swan Investment Counsel LLC17,363$2,700 06/30/2019
     IWM17,363$2,700 06/30/2019
Wedbush Securities Inc.17,362$2,700 06/30/2019
     IWM17,362$2,700 06/30/2019
Mercer Global Advisors Inc. ADV17,353$2,698 06/30/2019
     IWM17,353$2,698 06/30/2019
Sageworth Trust Co17,310$2,692 06/30/2019
     IWM17,310$2,692 06/30/2019
CS Mckee LP17,290$2,689 06/30/2019
     IWM17,290$2,689 06/30/2019
Domani Wealth LLC17,148$2,667 06/30/2019
     IWM17,148$2,667 06/30/2019
Carnegie Capital Asset Management LLC17,068$2,654 06/30/2019
     IWM17,068$2,654 06/30/2019
Windsor Group LTD16,995$2,653 06/30/2019
     IWM16,995$2,653 06/30/2019
Silverleafe Capital Partners LLC17,057$2,652 06/30/2019
     IWM17,057$2,652 06/30/2019
Coastline Trust Co16,969$2,639 06/30/2019
     IWM16,969$2,639 06/30/2019
Cypress Wealth Services LLC16,919$2,631 06/30/2019
     IWM16,919$2,631 06/30/2019
Birch Hill Investment Advisors LLC16,865$2,622 06/30/2019
     IWM16,865$2,622 06/30/2019
Rathbone Brothers plc16,766$2,607 06/30/2019
     IWM16,766$2,607 06/30/2019
Proequities Inc.16,706$2,597 06/30/2019
     IWM16,706$2,597 06/30/2019
Mathes Company Inc.16,697$2,596 06/30/2019
     IWM16,697$2,596 06/30/2019
Verger Capital Management LLC16,678$2,593 06/30/2019
     IWM16,678$2,593 06/30/2019
Carret Asset Management LLC16,483$2,563 06/30/2019
     IWM16,483$2,563 06/30/2019
Lindbrook Capital LLC16,333$2,539 06/30/2019
     IWM16,333$2,539 06/30/2019
Smith Capital Management Inc. AR ADV16,207$2,520 06/30/2019
     IWM16,207$2,520 06/30/2019
Salem Investment Counselors Inc.16,050$2,496 06/30/2019
     IWM16,050$2,496 06/30/2019
Coastal Investment Advisors Inc.15,819$2,483 06/30/2019
     IWM15,819$2,483 06/30/2019
Capital Advantage Inc.16,194$2,479 03/31/2019
     IWM16,194$2,479 03/31/2019
O Brien Greene & Co. Inc15,833$2,462 06/30/2019
     IWM15,833$2,462 06/30/2019
Eldridge Investment Advisors Inc.15,659$2,435 06/30/2019
     IWM15,659$2,435 06/30/2019
Bartlett & Co. LLC15,626$2,430 06/30/2019
     IWM15,626$2,430 06/30/2019
Aua Capital Management LLC15,545$2,417 06/30/2019
     IWM15,545$2,417 06/30/2019
Cliffwater LLC15,354$2,388 06/30/2019
     IWM15,354$2,388 06/30/2019
Harbour Capital Advisors LLC15,297$2,379 06/30/2019
     IWM15,297$2,379 06/30/2019
Mid Atlantic Financial Management Inc. ADV15,266$2,374 06/30/2019
     IWM15,266$2,374 06/30/2019
California Public Employees Retirement System15,083$2,345 06/30/2019
     IWM15,083$2,345 06/30/2019
Truewealth LLC15,042$2,339 06/30/2019
     IWM15,042$2,339 06/30/2019
Channing Capital Management LLC15,000$2,332 06/30/2019
     IWM15,000$2,332 06/30/2019
Lourd Capital LLC14,987$2,330 06/30/2019
     IWM14,987$2,330 06/30/2019
Hochman Cole Investment Advisors Inc.14,832$2,306 06/30/2019
     IWM14,832$2,306 06/30/2019
Fluent Financial LLC14,769$2,297 06/30/2019
     IWM14,769$2,297 06/30/2019
Sandy Spring Bank14,747$2,293 06/30/2019
     IWM14,747$2,293 06/30/2019
Sharkey Howes & Javer14,738$2,292 06/30/2019
     IWM14,738$2,292 06/30/2019
Hilltop Holdings Inc.14,646$2,278 06/30/2019
     IWM14,646$2,278 06/30/2019
EP Wealth Advisors LLC14,634$2,276 06/30/2019
     IWM14,634$2,276 06/30/2019
Russell Investments Group Ltd.14,441$2,246 06/30/2019
     IWM14,441$2,246 06/30/2019
Proficio Capital Partners LLC14,437$2,245 06/30/2019
     IWM14,437$2,245 06/30/2019
Choate Investment Advisors14,372$2,235 06/30/2019
     IWM14,372$2,235 06/30/2019
Partners Capital Investment Group LLP14,370$2,235 06/30/2019
     IWM14,370$2,235 06/30/2019
Fox Run Management L.L.C.14,309$2,225 06/30/2019
     IWM14,309$2,225 06/30/2019
NorthCoast Asset Management LLC14,264$2,218 06/30/2019
     IWM14,264$2,218 06/30/2019
Stearns Financial Services Group14,155$2,201 06/30/2019
     IWM14,155$2,201 06/30/2019
Quad Capital Management Advisors LLC14,000$2,177 06/30/2019
     IWM14,000$2,177 06/30/2019
Phoenix Investment Adviser LLC13,959$2,171 06/30/2019
     IWM13,959$2,171 06/30/2019
Washington Capital Management Inc.13,865$2,156 06/30/2019
     IWM13,865$2,156 06/30/2019
Verity Asset Management Inc.13,140$2,152 06/30/2019
     IWM13,140$2,152 06/30/2019
Moloney Securities Asset Management LLC13,794$2,145 06/30/2019
     IWM13,794$2,145 06/30/2019
Kazazian Asset Management LLC13,737$2,136 06/30/2019
     IWM13,737$2,136 06/30/2019
Granite Investment Advisors LLC13,661$2,124 06/30/2019
     IWM13,661$2,124 06/30/2019
Azimuth Capital Management LLC13,653$2,123 06/30/2019
     IWM13,653$2,123 06/30/2019
Bouchey Financial Group Ltd13,500$2,099 06/30/2019
     IWM13,500$2,099 06/30/2019
Hallmark Capital Management Inc.13,410$2,085 06/30/2019
     IWM13,410$2,085 06/30/2019
Arthur M. Cohen & Associates LLC13,404$2,084 06/30/2019
     IWM13,404$2,084 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC13,363$2,078 06/30/2019
     IWM13,363$2,078 06/30/2019
Midwest Professional Planners LTD.13,272$2,064 06/30/2019
     IWM13,272$2,064 06/30/2019
Addenda Capital Inc.13,240$2,059 06/30/2019
     IWM13,240$2,059 06/30/2019
Titus Wealth Management13,221$2,056 06/30/2019
     IWM13,221$2,056 06/30/2019
St. Johns Investment Management Company LLC13,106$2,038 06/30/2019
     IWM13,106$2,038 06/30/2019
Partnervest Advisory Services LLC13,061$2,031 06/30/2019
     IWM13,061$2,031 06/30/2019
Edge Wealth Management LLC13,026$2,031 06/30/2019
     IWM13,026$2,031 06/30/2019
National Asset Management Inc.12,965$2,016 06/30/2019
     IWM12,965$2,016 06/30/2019
Nicholas Hoffman & Company LLC.12,828$1,995 06/30/2019
     IWM12,828$1,995 06/30/2019
Moody Lynn & Lieberson LLC12,811$1,992 06/30/2019
     IWM12,811$1,992 06/30/2019
ARGI Investment Services LLC12,785$1,988 06/30/2019
     IWM12,785$1,988 06/30/2019
MONECO Advisors LLC12,741$1,981 06/30/2019
     IWM12,741$1,981 06/30/2019
Klingman & Associates LLC12,720$1,978 06/30/2019
     IWM12,720$1,978 06/30/2019
Fifth Third Securities Inc.12,667$1,969 06/30/2019
     IWM12,667$1,969 06/30/2019
Fort Point Capital Partners LLC12,664$1,969 06/30/2019
     IWM12,664$1,969 06/30/2019
Mader & Shannon Wealth Management Inc.12,612$1,961 06/30/2019
     IWM12,612$1,961 06/30/2019
Patten & Patten Inc. TN12,553$1,952 06/30/2019
     IWM12,553$1,952 06/30/2019
Godshalk Welsh Capital Management Inc.12,405$1,929 06/30/2019
     IWM12,405$1,929 06/30/2019
Abbot Financial Management Inc.12,395$1,927 06/30/2019
     IWM12,395$1,927 06/30/2019
Magnus Financial Group LLC12,340$1,919 06/30/2019
     IWM12,340$1,919 06/30/2019
Resource Management LLC12,264$1,907 06/30/2019
     IWM12,264$1,907 06/30/2019
NTV Asset Management LLC12,248$1,905 06/30/2019
     IWM12,248$1,905 06/30/2019
Nichols & Pratt Advisers LLP MA12,150$1,889 06/30/2019
     IWM12,150$1,889 06/30/2019
Bradley Foster & Sargent Inc. CT12,030$1,871 06/30/2019
     IWM12,030$1,871 06/30/2019
Associated Banc Corp12,016$1,868 06/30/2019
     IWM12,016$1,868 06/30/2019
LGL Partners LLC11,968$1,861 06/30/2019
     IWM11,968$1,861 06/30/2019
Cresset Asset Management LLC11,881$1,848 06/30/2019
     IWM11,881$1,848 06/30/2019
Benjamin F. Edwards & Company Inc.11,839$1,841 06/30/2019
     IWM11,839$1,841 06/30/2019
SigFig Wealth Management LLC11,634$1,809 06/30/2019
     IWM11,634$1,809 06/30/2019
Jag Capital Management LLC11,609$1,805 06/30/2019
     IWM11,609$1,805 06/30/2019
M&R Capital Management Inc.11,573$1,799 06/30/2019
     IWM11,573$1,799 06/30/2019
Cim Investment Mangement Inc.11,545$1,795 06/30/2019
     IWM11,545$1,795 06/30/2019
Mirae Asset Global Investments Co. Ltd.11,465$1,783 06/30/2019
     IWM11,465$1,783 06/30/2019
Twin Focus Capital Partners LLC11,434$1,778 06/30/2019
     IWM11,434$1,778 06/30/2019
Worth Venture Partners LLC11,414$1,775 06/30/2019
     IWM11,414$1,775 06/30/2019
Ford Financial Group Inc.11,326$1,761 06/30/2019
     IWM11,326$1,761 06/30/2019
Sterling Investment Advisors LLC ADV11,314$1,759 06/30/2019
     IWM11,314$1,759 06/30/2019
American Financial Advisors LLC11,312$1,759 06/30/2019
     IWM11,312$1,759 06/30/2019
Arlington Partners LLC11,222$1,745 06/30/2019
     IWM11,222$1,745 06/30/2019
Pinnacle Associates Ltd.11,199$1,742 06/30/2019
     IWM11,199$1,742 06/30/2019
Lau Associates LLC11,164$1,736 06/30/2019
     IWM11,164$1,736 06/30/2019
FundX Investment Group LLC11,022$1,714 06/30/2019
     IWM11,022$1,714 06/30/2019
Enterprise Financial Services Corp11,013$1,713 06/30/2019
     IWM11,013$1,713 06/30/2019
Renaissance Technologies LLC11,000$1,711 06/30/2019
     IWM11,000$1,711 06/30/2019
Greenwich Wealth Management LLC11,001$1,711 06/30/2019
     IWM11,001$1,711 06/30/2019
Highland Private Wealth Management11,005$1,711 06/30/2019
     IWM11,005$1,711 06/30/2019
Peddock Capital Advisors LLC10,954$1,703 06/30/2019
     IWM10,954$1,703 06/30/2019
Shelton Capital Management10,936$1,701 06/30/2019
     IWM10,936$1,701 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH10,908$1,696 06/30/2019
     IWM10,908$1,696 06/30/2019
Kennedy Capital Management Inc.10,895$1,694 06/30/2019
     IWM10,895$1,694 06/30/2019
Leavell Investment Management Inc.10,891$1,693 06/30/2019
     IWM10,891$1,693 06/30/2019
PHH Investments Ltd.10,888$1,693 06/30/2019
     IWM10,888$1,693 06/30/2019
Tompkins Financial Corp10,878$1,692 06/30/2019
     IWM10,878$1,692 06/30/2019
Independence Advisors LLC10,867$1,690 06/30/2019
     IWM10,867$1,690 06/30/2019
Sequoia Wealth Management LLC10,969$1,687 06/30/2019
     IWM10,969$1,687 06/30/2019
Middleton & Co Inc MA10,833$1,685 06/30/2019
     IWM10,833$1,685 06/30/2019
Colonial Trust Advisors10,786$1,677 06/30/2019
     IWM10,786$1,677 06/30/2019
Orca Investment Management LLC10,741$1,670 06/30/2019
     IWM10,741$1,670 06/30/2019
FormulaFolio Investments LLC10,682$1,661 06/30/2019
     IWM10,682$1,661 06/30/2019
Private Vista LLC10,520$1,636 06/30/2019
     IWM10,520$1,636 06/30/2019
Nicolet Bankshares Inc.10,484$1,630 06/30/2019
     IWM10,484$1,630 06/30/2019
Evanson Asset Management LLC10,477$1,629 06/30/2019
     IWM10,477$1,629 06/30/2019
Wade G W & Inc.10,460$1,627 06/30/2019
     IWM10,460$1,627 06/30/2019
Bailard Inc.10,423$1,621 06/30/2019
     IWM10,423$1,621 06/30/2019
Regal Wealth Group Inc.10,305$1,602 06/30/2019
     IWM10,305$1,602 06/30/2019
Cape ANN Savings Bank10,265$1,596 06/30/2019
     IWM10,265$1,596 06/30/2019
South State Corp10,248$1,594 06/30/2019
     IWM10,248$1,594 06/30/2019
First Business Financial Services Inc.10,141$1,577 06/30/2019
     IWM10,141$1,577 06/30/2019
Sigma Planning Corp10,113$1,573 06/30/2019
     IWM10,113$1,573 06/30/2019
Highland Capital Management LLC10,085$1,569 06/30/2019
     IWM10,085$1,569 06/30/2019
RKL Wealth Management LLC9,946$1,548 06/30/2019
     IWM9,946$1,548 06/30/2019
Force Capital Management LLC9,947$1,547 06/30/2019
     IWM9,947$1,547 06/30/2019
James Investment Research Inc.9,853$1,532 06/30/2019
     IWM9,853$1,532 06/30/2019
Mutual Advisors LLC9,841$1,530 06/30/2019
     IWM9,841$1,530 06/30/2019
Fagan Associates Inc.9,816$1,526 06/30/2019
     IWM9,816$1,526 06/30/2019
Shepherd Financial Partners LLC9,812$1,526 06/30/2019
     IWM9,812$1,526 06/30/2019
BCJ Capital Management LLC9,764$1,518 06/30/2019
     IWM9,764$1,518 06/30/2019
Dowling & Yahnke LLC9,749$1,516 06/30/2019
     IWM9,749$1,516 06/30/2019
Karp Capital Management Corp9,708$1,510 06/30/2019
     IWM9,708$1,510 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA9,660$1,502 06/30/2019
     IWM9,660$1,502 06/30/2019
Financial Advisory Service Inc.9,612$1,495 06/30/2019
     IWM9,612$1,495 06/30/2019
Brand Asset Management Group Inc.9,617$1,495 06/30/2019
     IWM9,617$1,495 06/30/2019
Colorado Capital Management Inc.9,610$1,494 06/30/2019
     IWM9,610$1,494 06/30/2019
RPg Family Wealth Advisory LLC9,561$1,487 06/30/2019
     IWM9,561$1,487 06/30/2019
Cranbrook Wealth Management LLC9,518$1,480 06/30/2019
     IWM9,518$1,480 06/30/2019
Traverso Chambers Private Wealth Management LLC9,460$1,468 06/30/2019
     IWM9,460$1,468 06/30/2019
Front Barnett Associates LLC9,437$1,467 06/30/2019
     IWM9,437$1,467 06/30/2019
Monetary Management Group Inc.9,425$1,466 06/30/2019
     IWM9,425$1,466 06/30/2019
Hollencrest Capital Management9,397$1,461 06/30/2019
     IWM9,397$1,461 06/30/2019
Sabal Trust CO9,190$1,429 06/30/2019
     IWM9,190$1,429 06/30/2019
MidWestOne Financial Group Inc.9,171$1,426 06/30/2019
     IWM9,171$1,426 06/30/2019
Aldebaran Financial Inc.9,117$1,418 06/30/2019
     IWM9,117$1,418 06/30/2019
Chatham Capital Group Inc.9,115$1,417 06/30/2019
     IWM9,115$1,417 06/30/2019
Legacy Bridge LLC9,104$1,416 06/30/2019
     IWM9,104$1,416 06/30/2019
Abacus Planning Group Inc.9,090$1,413 06/30/2019
     IWM9,090$1,413 06/30/2019
Ferris Capital LLC9,088$1,413 06/30/2019
     IWM9,088$1,413 06/30/2019
Signaturefd LLC9,068$1,410 06/30/2019
     IWM9,068$1,410 06/30/2019
Westwood Holdings Group Inc.9,055$1,408 06/30/2019
     IWM9,055$1,408 06/30/2019
HBK Sorce Advisory LLC8,991$1,398 06/30/2019
     IWM8,991$1,398 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD8,949$1,392 06/30/2019
     IWM8,949$1,392 06/30/2019
Ropes Wealth Advisors LLC8,943$1,391 06/30/2019
     IWM8,943$1,391 06/30/2019
Crescent Grove Advisors LLC8,818$1,371 06/30/2019
     IWM8,818$1,371 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.8,780$1,365 06/30/2019
     IWM8,780$1,365 06/30/2019
Northern Oak Wealth Management Inc.8,730$1,357 06/30/2019
     IWM8,730$1,357 06/30/2019
Essex Savings Bank8,628$1,341 06/30/2019
     IWM8,628$1,341 06/30/2019
FCA Corp TX8,611$1,339 06/30/2019
     IWM8,611$1,339 06/30/2019
Lowe Brockenbrough & Co. Inc.8,576$1,334 06/30/2019
     IWM8,576$1,334 06/30/2019
Boston Family Office LLC8,581$1,334 06/30/2019
     IWM8,581$1,334 06/30/2019
PFG Advisors8,482$1,333 06/30/2019
     IWM8,482$1,333 06/30/2019
Pinnacle Wealth Management Advisory Group LLC8,461$1,316 06/30/2019
     IWM8,461$1,316 06/30/2019
Optimum Investment Advisors8,324$1,294 06/30/2019
     IWM8,324$1,294 06/30/2019
Mogy Joel R Investment Counsel Inc.8,306$1,292 06/30/2019
     IWM8,306$1,292 06/30/2019
Tortoise Investment Management LLC8,297$1,290 06/30/2019
     IWM8,297$1,290 06/30/2019
Keel Point LLC8,251$1,283 06/30/2019
     IWM8,251$1,283 06/30/2019
Iridian Asset Management LLC CT8,233$1,280 06/30/2019
     IWM8,233$1,280 06/30/2019
Robertson Stephens Wealth Management LLC8,229$1,280 06/30/2019
     IWM8,229$1,280 06/30/2019
Jump Trading LLC $1,275 06/30/2019
     Call128,400$19,966 06/30/2019
     Put120,200$18,691 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC8,256$1,273 06/30/2019
     IWM8,256$1,273 06/30/2019
Davis R M Inc.8,166$1,270 06/30/2019
     IWM8,166$1,270 06/30/2019
Chicago Capital LLC8,153$1,268 06/30/2019
     IWM8,153$1,268 06/30/2019
Carnick & Kubik Group LLC8,150$1,267 06/30/2019
     IWM8,150$1,267 06/30/2019
Private Capital Group LLC7,703$1,261 06/30/2019
     IWM7,703$1,261 06/30/2019
Good Life Advisors LLC8,098$1,259 06/30/2019
     IWM8,098$1,259 06/30/2019
Berkshire Asset Management LLC PA8,088$1,258 06/30/2019
     IWM8,088$1,258 06/30/2019
Brown Brothers Harriman & Co.8,067$1,254 06/30/2019
     IWM8,067$1,254 06/30/2019
Managed Account Services Inc.7,995$1,253 06/30/2019
     IWM7,995$1,253 06/30/2019
Fulton Bank N.A.8,022$1,248 06/30/2019
     IWM8,022$1,248 06/30/2019
Homrich & Berg8,027$1,248 06/30/2019
     IWM8,027$1,248 06/30/2019
Grove Bank & Trust8,027$1,248 06/30/2019
     IWM8,027$1,248 06/30/2019
Marshall Financial Group Inc. ADV8,005$1,245 06/30/2019
     IWM8,005$1,245 06/30/2019
Private Capital Management LLC $1,244 06/30/2019
     IWM10,500$1,633 06/30/2019
     Put2,500$389 06/30/2019
Elm Partners Management LLC8,000$1,244 06/30/2019
     IWM8,000$1,244 06/30/2019
AT Bancorp8,110$1,242 03/31/2019
     IWM8,110$1,242 03/31/2019
Chemung Canal Trust Co.7,924$1,232 06/30/2019
     IWM7,924$1,232 06/30/2019
Massey Quick Simon & CO. LLC7,892$1,227 06/30/2019
     IWM7,892$1,227 06/30/2019
Retirement Income Solutions Inc7,850$1,221 06/30/2019
     IWM7,850$1,221 06/30/2019
VisionPoint Advisory Group LLC7,828$1,217 06/30/2019
     IWM7,828$1,217 06/30/2019
Radnor Capital Management LLC7,794$1,212 06/30/2019
     IWM7,794$1,212 06/30/2019
Reston Wealth Management LLC7,769$1,208 06/30/2019
     IWM7,769$1,208 06/30/2019
HM Capital Management LLC7,722$1,201 06/30/2019
     IWM7,722$1,201 06/30/2019
Private Portfolio Partners LLC7,703$1,198 06/30/2019
     IWM7,703$1,198 06/30/2019
USA Financial Portformulas Corp7,817$1,197 06/30/2019
     IWM7,817$1,197 06/30/2019
Sage Capital Advisors llc7,698$1,191 06/30/2019
     IWM7,698$1,191 06/30/2019
Mutual of Omaha Bank Wealth Management7,617$1,184 06/30/2019
     IWM7,617$1,184 06/30/2019
Integrated Investment Consultants LLC7,607$1,183 06/30/2019
     IWM7,607$1,183 06/30/2019
Dubuque Bank & Trust Co.7,491$1,165 06/30/2019
     IWM7,491$1,165 06/30/2019
Berman Capital Advisors LLC7,489$1,164 06/30/2019
     IWM7,489$1,164 06/30/2019
Opus Capital Group LLC7,471$1,162 06/30/2019
     IWM7,471$1,162 06/30/2019
Cypress Capital Management LLC7,469$1,161 06/30/2019
     IWM7,469$1,161 06/30/2019
Vicus Capital7,418$1,154 06/30/2019
     IWM7,418$1,154 06/30/2019
Regal Investment Advisors LLC7,395$1,150 06/30/2019
     IWM7,395$1,150 06/30/2019
Mechanics Bank Trust Department7,391$1,149 06/30/2019
     IWM7,391$1,149 06/30/2019
Quadrant Capital Management LLC7,381$1,148 06/30/2019
     IWM7,381$1,148 06/30/2019
Coe Capital Management LLC7,375$1,147 06/30/2019
     IWM7,375$1,147 06/30/2019
Strategic Investment Advisors MI7,339$1,143 06/30/2019
     IWM7,339$1,143 06/30/2019
Bigelow Investment Advisors LLC7,307$1,136 06/30/2019
     IWM7,307$1,136 06/30/2019
PICTET BANK & TRUST Ltd7,250$1,127 06/30/2019
     IWM7,250$1,127 06/30/2019
Ellenbecker Investment Group7,226$1,124 06/30/2019
     IWM7,226$1,124 06/30/2019
L & S Advisors Inc7,206$1,121 06/30/2019
     IWM7,206$1,121 06/30/2019
JFS Wealth Advisors LLC7,197$1,119 06/30/2019
     IWM7,197$1,119 06/30/2019
Coastal Capital Group Inc.7,181$1,117 06/30/2019
     IWM7,181$1,117 06/30/2019
Gerber Kawasaki Wealth & Investment Management7,167$1,114 06/30/2019
     IWM7,167$1,114 06/30/2019
Alley Co LLC7,160$1,113 06/30/2019
     IWM7,160$1,113 06/30/2019
grace capital7,130$1,109 06/30/2019
     IWM7,130$1,109 06/30/2019
Price T Rowe Associates Inc. MD7,116$1,107 06/30/2019
     IWM7,116$1,107 06/30/2019
NEXT Financial Holdings7,205$1,103 03/31/2019
     IWM7,205$1,103 03/31/2019
Garde Capital Inc.7,073$1,100 06/30/2019
     IWM7,073$1,100 06/30/2019
Element Pointe Advisors LLC7,075$1,100 06/30/2019
     IWM7,075$1,100 06/30/2019
New England Asset Management Inc.7,065$1,099 06/30/2019
     IWM7,065$1,099 06/30/2019
Cambridge Advisors Inc.7,052$1,097 06/30/2019
     IWM7,052$1,097 06/30/2019
Legacy Advisors LLC7,053$1,097 06/30/2019
     IWM7,053$1,097 06/30/2019
Northstar Wealth Partners LLC7,001$1,089 06/30/2019
     IWM7,001$1,089 06/30/2019
Allen Investment Management LLC6,985$1,086 06/30/2019
     IWM6,985$1,086 06/30/2019
Cahaba Wealth Management Inc.6,980$1,085 06/30/2019
     IWM6,980$1,085 06/30/2019
Patriot Investment Management Inc.6,970$1,083 06/30/2019
     IWM6,970$1,083 06/30/2019
Rhumbline Advisers6,920$1,076 06/30/2019
     IWM6,920$1,076 06/30/2019
Analyst IMS Investment Management Services Ltd.6,882$1,070 06/30/2019
     IWM6,882$1,070 06/30/2019
Vontobel Swiss Wealth Advisors AG6,825$1,061 06/30/2019
     IWM6,825$1,061 06/30/2019
Neumann Capital Management LLC6,774$1,053 06/30/2019
     IWM6,774$1,053 06/30/2019
ST Germain D J Co. Inc.6,730$1,047 06/30/2019
     IWM6,730$1,047 06/30/2019
Autus Asset Management LLC6,720$1,045 06/30/2019
     IWM6,720$1,045 06/30/2019
Trust Department MB Financial Bank N A6,753$1,034 03/31/2019
     IWM6,753$1,034 03/31/2019
Compton Capital Management Inc. RI6,645$1,033 06/30/2019
     IWM6,645$1,033 06/30/2019
West Coast Financial LLC6,629$1,031 06/30/2019
     IWM6,629$1,031 06/30/2019
Bluefin Trading LLC $1,031 06/30/2019
     IWM4,250$661 06/30/2019
     Call110,000$595 06/30/2019
     Put100,000$225 06/30/2019
Private Asset Management Inc.6,617$1,029 06/30/2019
     IWM6,617$1,029 06/30/2019
ELM Advisors LLC6,585$1,024 06/30/2019
     IWM6,585$1,024 06/30/2019
Miles Capital Inc.6,570$1,022 06/30/2019
     IWM6,570$1,022 06/30/2019
Claro Advisors LLC6,568$1,021 06/30/2019
     IWM6,568$1,021 06/30/2019
Alesco Advisors LLC6,506$1,012 06/30/2019
     IWM6,506$1,012 06/30/2019
Access Financial Services Inc.6,505$1,012 06/30/2019
     IWM6,505$1,012 06/30/2019
Pinnacle Wealth Planning Services Inc.6,474$1,006 06/30/2019
     IWM6,474$1,006 06/30/2019
Jackson Grant Investment Advisers Inc.6,450$1,003 06/30/2019
     IWM6,450$1,003 06/30/2019
Crestwood Advisors Group LLC6,409$997 06/30/2019
     IWM6,409$997 06/30/2019
TIAA Endowment & Philanthropic Services LLC6,403$996 06/30/2019
     IWM6,403$996 06/30/2019
Sage Rhino Capital LLC6,402$996 06/30/2019
     IWM6,402$996 06/30/2019
Parthenon LLC6,398$995 06/30/2019
     IWM6,398$995 06/30/2019
Covenant Multifamily Offices LLC6,371$991 06/30/2019
     IWM6,371$991 06/30/2019
Pitcairn Co.6,361$989 06/30/2019
     IWM6,361$989 06/30/2019
FCG Advisors LLC6,349$987 06/30/2019
     IWM6,349$987 06/30/2019
Family Firm Inc.6,349$987 06/30/2019
     IWM6,349$987 06/30/2019
NEXT Financial Group Inc6,332$985 06/30/2019
     IWM6,332$985 06/30/2019
Riverpoint Wealth Management Holdings LLC6,310$981 06/30/2019
     IWM6,310$981 06/30/2019
Evensky & Katz LLC6,305$980 06/30/2019
     IWM6,305$980 06/30/2019
Wsfs Capital Management LLC6,299$980 06/30/2019
     IWM6,299$980 06/30/2019
Retirement Planning Group6,269$975 06/30/2019
     IWM6,269$975 06/30/2019
Massmutual Trust Co. FSB ADV6,254$972 06/30/2019
     IWM6,254$972 06/30/2019
Next Capital Management LLC6,227$969 06/30/2019
     IWM6,227$969 06/30/2019
Lodestar Investment Counsel LLC IL6,218$967 06/30/2019
     IWM6,218$967 06/30/2019
Private Ocean LLC6,223$967 06/30/2019
     IWM6,223$967 06/30/2019
Archford Capital Strategies LLC6,215$966 06/30/2019
     IWM6,215$966 06/30/2019
Rockland Trust Co.6,177$961 06/30/2019
     IWM6,177$961 06/30/2019
Walleye Trading LLC $957 06/30/2019
     Call37,300$5,800 06/30/2019
     Put31,700$4,929 06/30/2019
     IWM551$86 06/30/2019
Abbrea Capital LLC6,121$952 06/30/2019
     IWM6,121$952 06/30/2019
Winthrop Advisory Group LLC6,124$952 06/30/2019
     IWM6,124$952 06/30/2019
Landmark Financial Advisors LLC6,097$948 06/30/2019
     IWM6,097$948 06/30/2019
Old North State Trust LLC6,082$946 06/30/2019
     IWM6,082$946 06/30/2019
CENTRAL TRUST Co6,087$943 06/30/2019
     IWM6,087$943 06/30/2019
Moisand Fitzgerald Tamayo LLC6,053$941 06/30/2019
     IWM6,053$941 06/30/2019
Freestone Capital Holdings LLC6,012$935 06/30/2019
     IWM6,012$935 06/30/2019
Bank of Nova Scotia $933 06/30/2019
     Call6,000$933 06/30/2019
MainStreet Investment Advisors LLC5,996$932 06/30/2019
     IWM5,996$932 06/30/2019
Golden State Wealth Management LLC5,998$932 06/30/2019
     IWM5,998$932 06/30/2019
SeaCrest Wealth Management LLC5,972$929 06/30/2019
     IWM5,972$929 06/30/2019
Segment Wealth Management LLC5,941$924 06/30/2019
     IWM5,941$924 06/30/2019
Dynamic Advisor Solutions LLC $920 06/30/2019
     IWM5,951$925 06/30/2019
     Put5,000$5 06/30/2019
Spinnaker Trust5,899$917 06/30/2019
     IWM5,899$917 06/30/2019
Whalerock Point Partners LLC5,888$916 06/30/2019
     IWM5,888$916 06/30/2019
Birinyi Associates Inc.5,882$915 06/30/2019
     IWM5,882$915 06/30/2019
Peapack Gladstone Financial Corp5,867$912 06/30/2019
     IWM5,867$912 06/30/2019
Gladstone Institutional Advisory LLC5,860$911 06/30/2019
     IWM5,860$911 06/30/2019
Edgestream Partners L.P.5,808$903 06/30/2019
     IWM5,808$903 06/30/2019
Quadrant Capital Group LLC5,841$903 06/30/2019
     IWM5,841$903 06/30/2019
Lyons Wealth Management LLC.5,824$902 06/30/2019
     IWM5,824$902 06/30/2019
Montgomery Investment Management Inc.5,792$901 06/30/2019
     IWM5,792$901 06/30/2019
Voya Financial Advisors Inc.5,840$897 06/30/2019
     IWM5,840$897 06/30/2019
Corundum Group Inc.5,739$892 06/30/2019
     IWM5,739$892 06/30/2019
SJA Financial Advisory LLC5,738$892 06/30/2019
     IWM5,738$892 06/30/2019
Pictet & Cie Europe SA5,686$884 06/30/2019
     IWM5,686$884 06/30/2019
First National Bank of Omaha5,661$880 06/30/2019
     IWM5,661$880 06/30/2019
Savant Capital LLC5,637$877 06/30/2019
     IWM5,637$877 06/30/2019
Honkamp Krueger Financial Services Inc.5,631$874 06/30/2019
     IWM5,631$874 06/30/2019
Mission Wealth Management LP5,600$871 06/30/2019
     IWM5,600$871 06/30/2019
Sunbelt Securities Inc.5,591$869 06/30/2019
     IWM5,591$869 06/30/2019
DAVENPORT & Co LLC5,548$863 06/30/2019
     IWM5,548$863 06/30/2019
Stony Point Wealth Management Inc.5,581$860 06/30/2019
     IWM5,581$860 06/30/2019
Bridgeworth LLC5,500$855 06/30/2019
     IWM5,500$855 06/30/2019
Hoylecohen LLC5,491$854 06/30/2019
     IWM5,491$854 06/30/2019
Clear Street Markets LLC5,400$840 06/30/2019
     IWM5,400$840 06/30/2019
Townsquare Capital LLC5,495$838 06/30/2019
     IWM5,495$838 06/30/2019
F3Logic LLC5,347$831 06/30/2019
     IWM5,347$831 06/30/2019
Bingham Osborn & Scarborough LLC5,330$829 06/30/2019
     IWM5,330$829 06/30/2019
Taylor Cottrill Erickson & Associates Inc.5,316$827 06/30/2019
     IWM5,316$827 06/30/2019
Boothbay Fund Management LLC5,298$824 06/30/2019
     IWM5,298$824 06/30/2019
Capital Planning Advisors LLC5,285$822 06/30/2019
     IWM5,285$822 06/30/2019
TCTC Holdings LLC5,235$814 06/30/2019
     IWM5,235$814 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC5,209$810 06/30/2019
     IWM5,209$810 06/30/2019
Beirne Wealth Consulting Services LLC5,191$807 06/30/2019
     IWM5,191$807 06/30/2019
Aureus Asset Management LLC5,148$801 06/30/2019
     IWM5,148$801 06/30/2019
Smith Chas P & Associates PA Cpas5,141$799 06/30/2019
     IWM5,141$799 06/30/2019
Goelzer Investment Management Inc.5,141$799 06/30/2019
     IWM5,141$799 06/30/2019
United Bank5,126$797 06/30/2019
     IWM5,126$797 06/30/2019
Capital Advisors Ltd. LLC5,110$795 06/30/2019
     IWM5,110$795 06/30/2019
Broadview Advisors LLC5,100$793 06/30/2019
     IWM5,100$793 06/30/2019
Guyasuta Investment Advisors Inc.5,084$791 06/30/2019
     IWM5,084$791 06/30/2019
CNB Bank5,081$790 06/30/2019
     IWM5,081$790 06/30/2019
White Pine Capital LLC5,071$789 06/30/2019
     IWM5,071$789 06/30/2019
Stonebridge Capital Advisors LLC5,075$789 06/30/2019
     IWM5,075$789 06/30/2019
GYL Financial Synergies LLC5,048$785 06/30/2019
     IWM5,048$785 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,001$778 06/30/2019
     IWM5,001$778 06/30/2019
Prospera Financial Services Inc4,957$772 06/30/2019
     IWM4,957$772 06/30/2019
Fragasso Group Inc.4,909$763 06/30/2019
     IWM4,909$763 06/30/2019
Grimes & Company Inc.4,865$756 06/30/2019
     IWM4,865$756 06/30/2019
Gamble Jones Investment Counsel4,855$755 06/30/2019
     IWM4,855$755 06/30/2019
Graves Light Private Wealth Management Inc.4,857$755 06/30/2019
     IWM4,857$755 06/30/2019
Legacy Private Trust Co.4,826$750 06/30/2019
     IWM4,826$750 06/30/2019
Oxford Financial Group Ltd.4,814$749 06/30/2019
     IWM4,814$749 06/30/2019
American Century Companies Inc.4,800$746 06/30/2019
     IWM4,800$746 06/30/2019
Plancorp LLC4,790$745 06/30/2019
     IWM4,790$745 06/30/2019
Windsor Capital Management LLC4,746$738 06/30/2019
     IWM4,746$738 06/30/2019
Matrix Asset Advisors Inc. NY4,732$736 06/30/2019
     IWM4,732$736 06/30/2019
Pointe Capital Management LLC4,735$736 06/30/2019
     IWM4,735$736 06/30/2019
Wealth Enhancement Advisory Services LLC4,708$735 06/30/2019
     IWM4,708$735 06/30/2019
Pinnacle Bank4,724$735 06/30/2019
     IWM4,724$735 06/30/2019
Foundations Investment Advisors LLC4,664$729 06/30/2019
     IWM4,664$729 06/30/2019
Adell Harriman & Carpenter Inc.4,679$728 06/30/2019
     IWM4,679$728 06/30/2019
Doyle Wealth Management4,684$728 06/30/2019
     IWM4,684$728 06/30/2019
Nachman Norwood & Parrott Inc4,659$724 06/30/2019
     IWM4,659$724 06/30/2019
Prio Wealth Limited Partnership4,651$723 06/30/2019
     IWM4,651$723 06/30/2019
Farmers National Bank4,651$723 06/30/2019
     IWM4,651$723 06/30/2019
Cornerstone Wealth Management LLC4,649$723 06/30/2019
     IWM4,649$723 06/30/2019
Evergreen Capital Management LLC4,524$703 06/30/2019
     IWM4,524$703 06/30/2019
Summit Financial LLC4,500$700 06/30/2019
     IWM4,500$700 06/30/2019
Rice Hall James & Associates LLC4,455$693 06/30/2019
     IWM4,455$693 06/30/2019
Banque Pictet & Cie SA4,425$688 06/30/2019
     IWM4,425$688 06/30/2019
McCollum Christoferson Group LLC4,367$679 06/30/2019
     IWM4,367$679 06/30/2019
Viridian Ria LLC4,519$674 06/30/2019
     IWM4,519$674 06/30/2019
Elgethun Capital Management4,318$671 06/30/2019
     IWM4,318$671 06/30/2019
Cornerstone Advisors Inc.4,306$670 06/30/2019
     IWM4,306$670 06/30/2019
ProVise Management Group LLC4,295$668 06/30/2019
     IWM4,295$668 06/30/2019
AlphaMark Advisors LLC4,282$666 06/30/2019
     IWM4,282$666 06/30/2019
East Coast Asset Management LLC.4,283$666 06/30/2019
     IWM4,283$666 06/30/2019
Foster Dykema Cabot & Co. Inc. MA4,263$663 06/30/2019
     IWM4,263$663 06/30/2019
Wetherby Asset Management Inc.4,261$663 06/30/2019
     IWM4,261$663 06/30/2019
Boston Partners4,266$662 06/30/2019
     IWM4,266$662 06/30/2019
Venturi Wealth Management LLC4,247$660 06/30/2019
     IWM4,247$660 06/30/2019
Acima Private Wealth LLC4,246$660 06/30/2019
     IWM4,246$660 06/30/2019
Certified Advisory Corp4,236$659 06/30/2019
     IWM4,236$659 06/30/2019
B. Riley Wealth Management Inc.4,231$658 06/30/2019
     IWM4,231$658 06/30/2019
Financial Architects Inc $657 06/30/2019
     IWM3,430$533 06/30/2019
     Call800$124 06/30/2019
Arete Wealth Advisors LLC4,205$654 06/30/2019
     IWM4,205$654 06/30/2019
Zions Bancorporation N.A.4,201$653 06/30/2019
     IWM4,201$653 06/30/2019
Jordan Park Group LLC4,201$653 06/30/2019
     IWM4,201$653 06/30/2019
Ballew Advisors Inc4,189$651 06/30/2019
     IWM4,189$651 06/30/2019
V Wealth Advisors LLC4,144$649 06/30/2019
     IWM4,144$649 06/30/2019
Chicago Partners Investment Group LLC4,207$646 06/30/2019
     IWM4,207$646 06/30/2019
Mainstay Capital Management LLC ADV4,145$644 06/30/2019
     IWM4,145$644 06/30/2019
Cooper Financial Group4,134$643 06/30/2019
     IWM4,134$643 06/30/2019
Hayden Royal LLC4,145$642 06/30/2019
     IWM4,145$642 06/30/2019
Penn Capital Management Co. Inc.4,125$641 06/30/2019
     IWM4,125$641 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.4,103$638 06/30/2019
     IWM4,103$638 06/30/2019
Kovack Advisors Inc.4,094$637 06/30/2019
     IWM4,094$637 06/30/2019
Strategic Financial Group LLC4,044$629 06/30/2019
     IWM4,044$629 06/30/2019
Intellectus Partners LLC4,037$628 06/30/2019
     IWM4,037$628 06/30/2019
Atria Investments LLC4,216$621 06/30/2019
     IWM4,216$621 06/30/2019
Patten Group Inc.3,970$617 06/30/2019
     IWM3,970$617 06/30/2019
Crossvault Capital Management LLC3,957$615 06/30/2019
     IWM3,957$615 06/30/2019
Occidental Asset Management LLC3,941$613 06/30/2019
     IWM3,941$613 06/30/2019
Corient Capital Partners LLC3,887$604 06/30/2019
     IWM3,887$604 06/30/2019
Stelac Advisory Services LLC3,877$603 06/30/2019
     IWM3,877$603 06/30/2019
Investment Partners LTD.3,873$602 06/30/2019
     IWM3,873$602 06/30/2019
Cooper Haims Advisors LLC3,873$602 06/30/2019
     IWM3,873$602 06/30/2019
OLD Second National Bank of Aurora3,854$599 06/30/2019
     IWM3,854$599 06/30/2019
Independence Bank of Kentucky3,819$594 06/30/2019
     IWM3,819$594 06/30/2019
Intrust Bank NA3,810$592 06/30/2019
     IWM3,810$592 06/30/2019
Wealth Alliance Advisory Group LLC3,811$592 06/30/2019
     IWM3,811$592 06/30/2019
Cedar Brook Financial Partners LLC3,808$592 06/30/2019
     IWM3,808$592 06/30/2019
Chevy Chase Trust Holdings Inc.3,776$588 06/30/2019
     IWM3,776$588 06/30/2019
Waldron Private Wealth LLC3,784$588 06/30/2019
     IWM3,784$588 06/30/2019
CAPROCK Group Inc.3,770$586 06/30/2019
     IWM3,770$586 06/30/2019
Washington Trust Bank3,755$584 06/30/2019
     IWM3,755$584 06/30/2019
AXA3,758$584 06/30/2019
     IWM3,758$584 06/30/2019
Founders Financial Securities LLC3,756$584 06/30/2019
     IWM3,756$584 06/30/2019
DiMeo Schneider & Associates L.L.C.3,751$583 06/30/2019
     IWM3,751$583 06/30/2019
Gresham Partners LLC3,727$580 06/30/2019
     IWM3,727$580 06/30/2019
Wealthcare Capital Management LLC3,716$578 06/30/2019
     IWM3,716$578 06/30/2019
Reliance Trust Co. of Delaware3,773$578 03/31/2019
     IWM3,773$578 03/31/2019
Watch Point Trust Co3,705$576 06/30/2019
     IWM3,705$576 06/30/2019
Smith & Howard Wealth Management LLC3,684$573 06/30/2019
     IWM3,684$573 06/30/2019
Altium Wealth Management LLC3,683$573 06/30/2019
     IWM3,683$573 06/30/2019
Market Street Wealth Management Advisors LLC3,631$573 06/30/2019
     IWM3,631$573 06/30/2019
Riverbridge Partners LLC3,679$572 06/30/2019
     IWM3,679$572 06/30/2019
Tiemann Investment Advisors LLC3,673$571 06/30/2019
     IWM3,673$571 06/30/2019
Summit Financial Group Inc.3,668$570 06/30/2019
     IWM3,668$570 06/30/2019
Great Valley Advisor Group Inc.3,649$569 06/30/2019
     IWM3,649$569 06/30/2019
Nicollet Investment Management Inc.3,650$568 06/30/2019
     IWM3,650$568 06/30/2019
Edmond DE Rothschild Holding S.A.3,635$566 06/30/2019
     IWM3,635$566 06/30/2019
Private Management Group Inc.3,635$565 06/30/2019
     IWM3,635$565 06/30/2019
CAMG Solamere Management LLC3,636$565 06/30/2019
     IWM3,636$565 06/30/2019
Private Capital Management LLC3,635$565 06/30/2019
     IWM3,635$565 06/30/2019
Premier Asset Management LLC3,634$564 06/30/2019
     IWM3,634$564 06/30/2019
Conservest Capital Advisors Inc.3,630$564 06/30/2019
     IWM3,630$564 06/30/2019
Murphy Middleton Hinkle & Parker Inc.3,625$564 06/30/2019
     IWM3,625$564 06/30/2019
Asset Planning Services Ltd.3,619$563 06/30/2019
     IWM3,619$563 06/30/2019
McGuire Investment Group LLC3,613$562 06/30/2019
     IWM3,613$562 06/30/2019
Altfest L J & Co. Inc.3,605$561 06/30/2019
     IWM3,605$561 06/30/2019
Glassman Wealth Services3,603$560 06/30/2019
     IWM3,603$560 06/30/2019
Palisades Hudson Asset Management L.P.3,597$559 06/30/2019
     IWM3,597$559 06/30/2019
Annex Advisory Services LLC3,596$559 06/30/2019
     IWM3,596$559 06/30/2019
Naples Global Advisors LLC3,597$559 06/30/2019
     IWM3,597$559 06/30/2019
Guidant Wealth Advisors3,596$559 06/30/2019
     IWM3,596$559 06/30/2019
Shine Investment Advisory Services Inc.3,577$556 06/30/2019
     IWM3,577$556 06/30/2019
Community Bank N.A.3,577$556 06/30/2019
     IWM3,577$556 06/30/2019
Sound View Wealth Advisors Group LLC3,561$554 06/30/2019
     IWM3,561$554 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,557$553 06/30/2019
     IWM3,557$553 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,505$545 06/30/2019
     IWM3,505$545 06/30/2019
Vista Private Wealth Partners. LLC3,657$545 06/30/2019
     IWM3,657$545 06/30/2019
Van Leeuwen & Company LLC3,505$545 06/30/2019
     IWM3,505$545 06/30/2019
Sound View Wealth Advisors LLC3,560$545 03/31/2019
     IWM3,560$545 03/31/2019
Beaumont Financial Partners LLC3,499$544 06/30/2019
     IWM3,499$544 06/30/2019
Mairs & Power INC3,495$543 06/30/2019
     IWM3,495$543 06/30/2019
Balasa Dinverno & Foltz LLC3,487$542 06/30/2019
     IWM3,487$542 06/30/2019
Resources Investment Advisors LLC.3,479$541 06/30/2019
     IWM3,479$541 06/30/2019
Meridian Wealth Management LLC3,468$539 06/30/2019
     IWM3,468$539 06/30/2019
Linscomb & Williams Inc.3,445$536 06/30/2019
     IWM3,445$536 06/30/2019
Hall Kathryn A.3,449$536 06/30/2019
     IWM3,449$536 06/30/2019
Raab & Moskowitz Asset Management LLC3,448$536 06/30/2019
     IWM3,448$536 06/30/2019
Fisher Asset Management LLC3,437$534 06/30/2019
     IWM3,437$534 06/30/2019
KCM Investment Advisors LLC3,430$533 06/30/2019
     IWM3,430$533 06/30/2019
Roffman Miller Associates Inc. PA3,413$531 06/30/2019
     IWM3,413$531 06/30/2019
American Investment Services Inc.3,417$531 06/30/2019
     IWM3,417$531 06/30/2019
West Branch Capital LLC3,401$529 06/30/2019
     IWM3,401$529 06/30/2019
Shulman DeMeo Asset Management LLC3,398$528 06/30/2019
     IWM3,398$528 06/30/2019
Hoover Financial Advisors Inc.3,379$525 06/30/2019
     IWM3,379$525 06/30/2019
Arden Trust Co3,371$524 06/30/2019
     IWM3,371$524 06/30/2019
Capital Asset Advisory Services LLC3,357$522 06/30/2019
     IWM3,357$522 06/30/2019
American Financial Network Advisory Services LLC3,381$519 06/30/2019
     IWM3,381$519 06/30/2019
Flaharty Asset Management LLC3,327$517 06/30/2019
     IWM3,327$517 06/30/2019
Putnam FL Investment Management Co.3,305$514 06/30/2019
     IWM3,305$514 06/30/2019
Boenning & Scattergood Inc.3,294$512 06/30/2019
     IWM3,294$512 06/30/2019
Aft Forsyth & Company Inc.3,295$512 06/30/2019
     IWM3,295$512 06/30/2019
REDW Wealth LLC3,283$510 06/30/2019
     IWM3,283$510 06/30/2019
Bridges Investment Management Inc.3,269$509 06/30/2019
     IWM3,269$509 06/30/2019
Carroll Financial Associates Inc.3,268$508 06/30/2019
     IWM3,268$508 06/30/2019
USAdvisors Wealth Management LLC3,267$508 06/30/2019
     IWM3,267$508 06/30/2019
Obermeyer Wood Investment Counsel Lllp3,259$507 06/30/2019
     IWM3,259$507 06/30/2019
Capital Bank & Trust Co3,258$507 06/30/2019
     IWM3,258$507 06/30/2019
Brookstone Capital Management3,244$504 06/30/2019
     IWM3,244$504 06/30/2019
Ameritas Investment Corp3,230$502 06/30/2019
     IWM3,230$502 06/30/2019
Capital Investment Advisory Services LLC3,268$502 06/30/2019
     IWM3,268$502 06/30/2019
Poplar Forest Capital LLC3,221$501 06/30/2019
     IWM3,221$501 06/30/2019
Concentric Wealth Management LLC3,215$500 06/30/2019
     IWM3,215$500 06/30/2019
North Star Investment Management Corp.3,194$497 06/30/2019
     IWM3,194$497 06/30/2019
Wealthstreet Investment Advisors LLC3,198$497 06/30/2019
     IWM3,198$497 06/30/2019
BigSur Wealth Management LLC3,180$496 06/30/2019
     IWM3,180$496 06/30/2019
Philadelphia Trust Co.3,185$495 06/30/2019
     IWM3,185$495 06/30/2019
SOL Capital Management CO3,183$495 06/30/2019
     IWM3,183$495 06/30/2019
Ellis Investment Partners LLC3,154$492 06/30/2019
     IWM3,154$492 06/30/2019
Cypress Capital Group3,149$490 06/30/2019
     IWM3,149$490 06/30/2019
Schnieders Capital Management LLC3,153$490 06/30/2019
     IWM3,153$490 06/30/2019
GW&K Investment Management LLC3,121$485 06/30/2019
     IWM3,121$485 06/30/2019
Schroder Investment Management Group3,115$485 06/30/2019
     IWM3,115$485 06/30/2019
Ayalon Holdings Ltd.3,099$484 06/30/2019
     IWM3,099$484 06/30/2019
Patriot Financial Group Insurance Agency LLC3,104$482 06/30/2019
     IWM3,104$482 06/30/2019
Addison Capital Co3,095$481 06/30/2019
     IWM3,095$481 06/30/2019
Signet Financial Management LLC3,062$481 06/30/2019
     IWM3,062$481 06/30/2019
Pioneer Trust Bank N A OR3,085$480 06/30/2019
     IWM3,085$480 06/30/2019
Harrington Investments INC3,090$480 06/30/2019
     IWM3,090$480 06/30/2019
Financial Life Advisors3,085$480 06/30/2019
     IWM3,085$480 06/30/2019
TCI Wealth Advisors Inc.3,070$477 06/30/2019
     IWM3,070$477 06/30/2019
Kwmg LLC3,065$477 06/30/2019
     IWM3,065$477 06/30/2019
Cynosure Management LLC3,060$476 06/30/2019
     IWM3,060$476 06/30/2019
Redhawk Wealth Advisors Inc.3,033$472 06/30/2019
     IWM3,033$472 06/30/2019
Gamco Investors INC. ET AL3,000$467 06/30/2019
     IWM3,000$467 06/30/2019
Bristlecone Advisors LLC2,995$466 06/30/2019
     IWM2,995$466 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,966$461 06/30/2019
     IWM2,966$461 06/30/2019
BBR Partners LLC2,963$461 06/30/2019
     IWM2,963$461 06/30/2019
Cim LLC2,967$461 06/30/2019
     IWM2,967$461 06/30/2019
San Francisco Sentry Investment Group CA2,927$455 06/30/2019
     IWM2,927$455 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD2,964$454 06/30/2019
     IWM2,964$454 06/30/2019
Bragg Financial Advisors Inc2,890$449 06/30/2019
     IWM2,890$449 06/30/2019
Vista Capital Partners Inc.2,886$449 06/30/2019
     IWM2,886$449 06/30/2019
Valmark Advisers Inc.2,873$447 06/30/2019
     IWM2,873$447 06/30/2019
Bernardo Wealth Planning LLC2,877$447 06/30/2019
     IWM2,877$447 06/30/2019
River Wealth Advisors LLC2,867$446 06/30/2019
     IWM2,867$446 06/30/2019
Bank Hapoalim BM2,854$444 06/30/2019
     IWM2,854$444 06/30/2019
Wedgewood Investors Inc. PA2,851$443 06/30/2019
     IWM2,851$443 06/30/2019
One Capital Management LLC2,844$442 06/30/2019
     IWM2,844$442 06/30/2019
Wunderlich Capital Managemnt2,821$439 06/30/2019
     IWM2,821$439 06/30/2019
Lazard Asset Management LLC2,820$438 06/30/2019
     IWM2,820$438 06/30/2019
Hilton Capital Management LLC2,810$437 06/30/2019
     IWM2,810$437 06/30/2019
Canal Capital Management LLC2,798$435 06/30/2019
     IWM2,798$435 06/30/2019
Seelaus Asset Management LLC2,780$432 06/30/2019
     IWM2,780$432 06/30/2019
Chilton Capital Management LLC2,770$431 06/30/2019
     IWM2,770$431 06/30/2019
Eagle Global Advisors LLC2,774$431 06/30/2019
     IWM2,774$431 06/30/2019
Thomasville National Bank2,758$429 06/30/2019
     IWM2,758$429 06/30/2019
Mengis Capital Management Inc.2,756$428 06/30/2019
     IWM2,756$428 06/30/2019
Donaldson Capital Management LLC2,748$427 06/30/2019
     IWM2,748$427 06/30/2019
Aries Wealth Management2,703$424 06/30/2019
     IWM2,703$424 06/30/2019
LexAurum Advisors LLC2,729$424 06/30/2019
     IWM2,729$424 06/30/2019
Change Path LLC2,728$424 06/30/2019
     IWM2,728$424 06/30/2019
Reilly Financial Advisors LLC2,713$422 06/30/2019
     IWM2,713$422 06/30/2019
Meritage Portfolio Management2,706$421 06/30/2019
     IWM2,706$421 06/30/2019
Carlson Capital Management2,706$421 06/30/2019
     IWM2,706$421 06/30/2019
Logan Capital Management Inc.2,700$420 06/30/2019
     IWM2,700$420 06/30/2019
Lakeview Capital Partners LLC2,688$418 06/30/2019
     IWM2,688$418 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,677$416 06/30/2019
     IWM2,677$416 06/30/2019
Perritt Capital Management Inc.2,676$416 06/30/2019
     IWM2,676$416 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,698$416 06/30/2019
     IWM2,698$416 06/30/2019
Filament LLC2,670$415 06/30/2019
     IWM2,670$415 06/30/2019
Anchor Capital Advisors LLC2,663$414 06/30/2019
     IWM2,663$414 06/30/2019
Ausdal Financial Partners Inc.2,622$414 06/30/2019
     IWM2,622$414 06/30/2019
Clark Capital Management Group Inc.2,653$413 06/30/2019
     IWM2,653$413 06/30/2019
Interactive Financial Advisors2,632$409 06/30/2019
     IWM2,632$409 06/30/2019
Centaurus Financial Inc.2,625$408 06/30/2019
     IWM2,625$408 06/30/2019
Wellesley Investment Partners LLC2,616$406 06/30/2019
     IWM2,616$406 06/30/2019
Biltmore Family Office LLC2,610$406 06/30/2019
     IWM2,610$406 06/30/2019
Miramar Capital LLC2,600$404 06/30/2019
     IWM2,600$404 06/30/2019
Summit Wealth & Retirement Planning Inc.2,583$402 06/30/2019
     IWM2,583$402 06/30/2019
Lynch & Associates IN2,577$401 06/30/2019
     IWM2,577$401 06/30/2019
Almanack Investment Partners LLC.2,571$400 06/30/2019
     IWM2,571$400 06/30/2019
Baldrige Asset Management LLC2,565$399 06/30/2019
     IWM2,565$399 06/30/2019
Lcnb Corp2,561$398 06/30/2019
     IWM2,561$398 06/30/2019
Martin & Co. Inc. TN2,548$396 06/30/2019
     IWM2,548$396 06/30/2019
Kings Point Capital Management2,545$396 06/30/2019
     IWM2,545$396 06/30/2019
Huber Financial Advisors LLC2,528$393 06/30/2019
     IWM2,528$393 06/30/2019
BlueSky Wealth Advisors LLC2,517$391 06/30/2019
     IWM2,517$391 06/30/2019
Buffington Mohr McNeal2,510$390 06/30/2019
     IWM2,510$390 06/30/2019
Trustcore Financial Services LLC $390 06/30/2019
     IWM2,402$374 06/30/2019
     Call100$16 06/30/2019
Dupont Capital Management Corp2,500$389 06/30/2019
     IWM2,500$389 06/30/2019
Granite Investment Partners LLC2,481$386 06/30/2019
     IWM2,481$386 06/30/2019
Vestmark Advisory Solutions Inc.2,482$386 06/30/2019
     IWM2,482$386 06/30/2019
First Personal Financial Services2,465$383 06/30/2019
     IWM2,465$383 06/30/2019
D.B. Root & Company LLC2,468$383 06/30/2019
     IWM2,468$383 06/30/2019
ACG Wealth2,458$382 06/30/2019
     IWM2,458$382 06/30/2019
Intl Fcstone Inc.2,398$373 06/30/2019
     IWM2,398$373 06/30/2019
Pettyjohn Wood & White Inc.2,398$373 06/30/2019
     IWM2,398$373 06/30/2019
Capital Fund Management S.A. $373 06/30/2019
     Call25,900$4,027 06/30/2019
     Put23,500$3,654 06/30/2019
Madden Advisory Services Inc.2,400$373 06/30/2019
     IWM2,400$373 06/30/2019
RFG Advisory LLC2,397$373 06/30/2019
     IWM2,397$373 06/30/2019
Cambridge Trust Co.2,387$371 06/30/2019
     IWM2,387$371 06/30/2019
YorkBridge Wealth Partners LLC2,389$371 06/30/2019
     IWM2,389$371 06/30/2019
CRA Financial Services LLC2,383$371 06/30/2019
     IWM2,383$371 06/30/2019
Alpha Cubed Investments LLC2,359$367 06/30/2019
     IWM2,359$367 06/30/2019
Keeley Teton Advisors LLC2,359$367 06/30/2019
     IWM2,359$367 06/30/2019
Successful Portfolios LLC2,350$365 06/30/2019
     IWM2,350$365 06/30/2019
D L Carlson Investment Group Inc.2,339$364 06/30/2019
     IWM2,339$364 06/30/2019
Birmingham Capital Management Co. Inc. AL2,332$363 06/30/2019
     IWM2,332$363 06/30/2019
Murphy Capital Management Inc.2,340$363 06/30/2019
     IWM2,340$363 06/30/2019
Fiduciary Group LLC2,331$362 06/30/2019
     IWM2,331$362 06/30/2019
Harwood Advisory Group LLC2,330$362 06/30/2019
     IWM2,330$362 06/30/2019
Pictet North America Advisors SA2,300$358 06/30/2019
     IWM2,300$358 06/30/2019
Ledyard National Bank2,290$356 06/30/2019
     IWM2,290$356 06/30/2019
Smith Shellnut Wilson LLC ADV2,285$355 06/30/2019
     IWM2,285$355 06/30/2019
Wealth Architects LLC2,276$354 06/30/2019
     IWM2,276$354 06/30/2019
Kovitz Investment Group Partners LLC2,278$354 06/30/2019
     IWM2,278$354 06/30/2019
Mercer Capital Advisers Inc.2,266$352 06/30/2019
     IWM2,266$352 06/30/2019
Vista Investment Management2,263$352 06/30/2019
     IWM2,263$352 06/30/2019
BTR Capital Management Inc.2,252$350 06/30/2019
     IWM2,252$350 06/30/2019
Cadence Bank NA2,254$350 06/30/2019
     IWM2,254$350 06/30/2019
Van Cleef Asset Management Inc2,237$348 06/30/2019
     IWM2,237$348 06/30/2019
InterOcean Capital LLC2,230$347 06/30/2019
     IWM2,230$347 06/30/2019
Flagship Harbor Advisors LLC2,233$347 06/30/2019
     IWM2,233$347 06/30/2019
AJ Wealth Strategies LLC2,232$347 06/30/2019
     IWM2,232$347 06/30/2019
Alaska Permanent Capital Management2,225$345 06/30/2019
     IWM2,225$345 06/30/2019
WMS Partners LLC2,218$345 06/30/2019
     IWM2,218$345 06/30/2019
Crabel Capital Management LLC2,216$345 06/30/2019
     IWM2,216$345 06/30/2019
GHP Investment Advisors Inc.2,208$343 06/30/2019
     IWM2,208$343 06/30/2019
Pillar Pacific Capital Management LLC2,199$342 06/30/2019
     IWM2,199$342 06/30/2019
Concorde Asset Management LLC2,188$340 06/30/2019
     IWM2,188$340 06/30/2019
BerganKDV Wealth Management LLC2,182$339 06/30/2019
     IWM2,182$339 06/30/2019
Modera Wealth Management LLC2,171$338 06/30/2019
     IWM2,171$338 06/30/2019
Fieldpoint Private Securities LLC2,165$337 06/30/2019
     IWM2,165$337 06/30/2019
Sumitomo Mitsui Financial Group Inc.2,162$336 06/30/2019
     IWM2,162$336 06/30/2019
Pettinga Financial Advisors LLC2,150$334 06/30/2019
     IWM2,150$334 06/30/2019
Harborview Advisors LLC2,149$334 06/30/2019
     IWM2,149$334 06/30/2019
Ironwood Investment Counsel LLC2,144$333 06/30/2019
     IWM2,144$333 06/30/2019
Peoples Bank OH2,136$332 06/30/2019
     IWM2,136$332 06/30/2019
Mosaic Family Wealth LLC2,127$331 06/30/2019
     IWM2,127$331 06/30/2019
Staley Capital Advisers Inc.2,110$328 06/30/2019
     IWM2,110$328 06/30/2019
Bedel Financial Consulting Inc.2,096$326 06/30/2019
     IWM2,096$326 06/30/2019
Frontier Investment Mgmt Co.2,088$325 06/30/2019
     IWM2,088$325 06/30/2019
Cornerstone Advisory LLC2,081$324 06/30/2019
     IWM2,081$324 06/30/2019
Penobscot Investment Management Company Inc.2,076$323 06/30/2019
     IWM2,076$323 06/30/2019
Winfield Associates Inc.2,060$320 06/30/2019
     IWM2,060$320 06/30/2019
Nations Financial Group Inc. IA ADV2,050$319 06/30/2019
     IWM2,050$319 06/30/2019
Capital Investment Advisors LLC2,037$317 06/30/2019
     IWM2,037$317 06/30/2019
Iowa State Bank2,030$316 06/30/2019
     IWM2,030$316 06/30/2019
Zacks Investment Management2,023$315 06/30/2019
     IWM2,023$315 06/30/2019
Institute for Wealth Management LLC.2,023$315 06/30/2019
     IWM2,023$315 06/30/2019
Brightworth2,019$314 06/30/2019
     IWM2,019$314 06/30/2019
Trellis Advisors LLC2,020$314 06/30/2019
     IWM2,020$314 06/30/2019
Victory Capital Management Inc.2,000$311 06/30/2019
     IWM2,000$311 06/30/2019
Ackerman Capital Advisors LLC2,000$311 06/30/2019
     IWM2,000$311 06/30/2019
Brickley Wealth Management2,000$311 06/30/2019
     IWM2,000$311 06/30/2019
NewFocus Financial Group LLC1,993$310 06/30/2019
     IWM1,993$310 06/30/2019
Arrow Financial Corp1,986$309 06/30/2019
     IWM1,986$309 06/30/2019
HMS Capital Management LLC1,981$308 06/30/2019
     IWM1,981$308 06/30/2019
Sheaff Brock Investment Advisors LLC1,963$305 06/30/2019
     IWM1,963$305 06/30/2019
Gables Capital Management Inc.1,965$305 06/30/2019
     IWM1,965$305 06/30/2019
Meridian Management Co.1,957$304 06/30/2019
     IWM1,957$304 06/30/2019
Truvvo Partners LLC1,950$303 06/30/2019
     IWM1,950$303 06/30/2019
BKS Advisors LLC1,958$300 03/31/2019
     IWM1,958$300 03/31/2019
Chesley Taft & Associates LLC1,924$299 06/30/2019
     IWM1,924$299 06/30/2019
Beaton Management Co. Inc.1,925$299 06/30/2019
     IWM1,925$299 06/30/2019
Ullmann Financial Group Inc.1,916$297 06/30/2019
     IWM1,916$297 06/30/2019
FLC Capital Advisors1,897$294 06/30/2019
     IWM1,897$294 06/30/2019
McCutchen Group LLC1,885$293 06/30/2019
     IWM1,885$293 06/30/2019
Krilogy Financial LLC1,883$293 06/30/2019
     IWM1,883$293 06/30/2019
Wiley BROS. Aintree Capital LLC1,874$291 06/30/2019
     IWM1,874$291 06/30/2019
Northeast Investment Management1,874$291 06/30/2019
     IWM1,874$291 06/30/2019
Mackenzie Financial Corp1,864$290 06/30/2019
     IWM1,864$290 06/30/2019
Claraphi Advisory Network LLC1,863$290 06/30/2019
     IWM1,863$290 06/30/2019
Northstar Investment Advisors LLC1,857$289 06/30/2019
     IWM1,857$289 06/30/2019
Spears Abacus Advisors LLC1,830$285 06/30/2019
     IWM1,830$285 06/30/2019
Moors & Cabot Inc.1,812$284 06/30/2019
     IWM1,812$284 06/30/2019
Cahill Financial Advisors Inc.1,819$283 06/30/2019
     IWM1,819$283 06/30/2019
Zeke Capital Advisors LLC1,813$282 06/30/2019
     IWM1,813$282 06/30/2019
Horan Securities Inc.1,815$282 06/30/2019
     IWM1,815$282 06/30/2019
Atlas Brown Inc.1,777$276 06/30/2019
     IWM1,777$276 06/30/2019
Meeder Asset Management Inc.1,768$275 06/30/2019
     IWM1,768$275 06/30/2019
Exane Derivatives1,766$275 06/30/2019
     IWM1,766$275 06/30/2019
Cornercap Investment Counsel Inc.1,754$273 06/30/2019
     IWM1,754$273 06/30/2019
Swaine & Leidel Wealth Services LLC1,756$273 06/30/2019
     IWM1,756$273 06/30/2019
NorthRock Partners LLC1,738$271 06/30/2019
     IWM1,738$271 06/30/2019
Professional Advisory Services Inc.1,735$270 06/30/2019
     IWM1,735$270 06/30/2019
Truepoint Inc.1,732$269 06/30/2019
     IWM1,732$269 06/30/2019
Ellevest Inc.1,731$269 06/30/2019
     IWM1,731$269 06/30/2019
Cabot Wealth Management Inc.1,721$268 06/30/2019
     IWM1,721$268 06/30/2019
Whitener Capital Management Inc.1,684$261 06/30/2019
     IWM1,684$261 06/30/2019
Perkins Coie Trust Co1,670$260 06/30/2019
     IWM1,670$260 06/30/2019
SevenBridge Financial Group LLC1,672$260 06/30/2019
     IWM1,672$260 06/30/2019
Pflug Koory LLC1,665$259 06/30/2019
     IWM1,665$259 06/30/2019
Mirador Capital Partners LP1,656$258 06/30/2019
     IWM1,656$258 06/30/2019
Gradient Capital Advisors LLC1,659$258 06/30/2019
     IWM1,659$258 06/30/2019
Capstone Financial Advisors Inc.1,646$256 06/30/2019
     IWM1,646$256 06/30/2019
Pure Financial Advisors Inc.1,636$254 06/30/2019
     IWM1,636$254 06/30/2019
Cortland Associates Inc. MO1,592$248 06/30/2019
     IWM1,592$248 06/30/2019
Steinberg Global Asset Management1,611$247 03/31/2019
     IWM1,611$247 03/31/2019
Maple Capital Management Inc.1,585$246 06/30/2019
     IWM1,585$246 06/30/2019
Baugh & Associates LLC1,577$245 06/30/2019
     IWM1,577$245 06/30/2019
Creative Financial Designs Inc. ADV1,564$243 06/30/2019
     IWM1,564$243 06/30/2019
South Texas Money Management Ltd.1,562$243 06/30/2019
     IWM1,562$243 06/30/2019
Compagnie Lombard Odier SCmA1,557$242 06/30/2019
     IWM1,557$242 06/30/2019
HCR Wealth Advisors1,552$241 06/30/2019
     IWM1,552$241 06/30/2019
Narwhal Capital Management1,540$239 06/30/2019
     IWM1,540$239 06/30/2019
MV Capital Management Inc.1,537$239 06/30/2019
     IWM1,537$239 06/30/2019
Lenox Wealth Advisors LLC1,529$238 06/30/2019
     IWM1,529$238 06/30/2019
Iron Financial LLC1,557$238 06/30/2019
     IWM1,557$238 06/30/2019
Ironwood Financial llc1,521$237 06/30/2019
     IWM1,521$237 06/30/2019
Baldwin Brothers Inc. MA1,516$236 06/30/2019
     IWM1,516$236 06/30/2019
Clarius Group LLC1,518$236 06/30/2019
     IWM1,518$236 06/30/2019
NuWave Investment Management LLC1,512$235 06/30/2019
     IWM1,512$235 06/30/2019
Adviser Investments LLC1,513$235 06/30/2019
     IWM1,513$235 06/30/2019
Stratos Wealth Advisors LLC1,509$235 06/30/2019
     IWM1,509$235 06/30/2019
First Interstate Bank1,503$234 06/30/2019
     IWM1,503$234 06/30/2019
Blue Chip Wealth Management Inc.1,503$234 06/30/2019
     IWM1,503$234 06/30/2019
United Capital Management of KS Inc.1,140$231 06/30/2019
     IWM1,140$231 06/30/2019
Bollard Group LLC1,477$230 06/30/2019
     IWM1,477$230 06/30/2019
Guidance Point Advisors LLC1,479$230 06/30/2019
     IWM1,479$230 06/30/2019
Kavar Capital Partners LLC1,466$228 06/30/2019
     IWM1,466$228 06/30/2019
FBL Investment Management Services Inc. IA1,462$227 06/30/2019
     IWM1,462$227 06/30/2019
Executive Wealth Management LLC1,454$226 06/30/2019
     IWM1,454$226 06/30/2019
Howland Capital Management LLC1,447$225 06/30/2019
     IWM1,447$225 06/30/2019
Orgel Wealth Management LLC1,450$225 06/30/2019
     IWM1,450$225 06/30/2019
Legacy Financial Advisors Inc.1,440$224 06/30/2019
     IWM1,440$224 06/30/2019
Trust Co. of Vermont1,436$223 06/30/2019
     IWM1,436$223 06/30/2019
SVA Wealth Management LLC1,425$222 06/30/2019
     IWM1,425$222 06/30/2019
Hudson Capital Management LLC1,482$221 06/30/2019
     IWM1,482$221 06/30/2019
Cobiz Wealth LLC1,411$219 06/30/2019
     IWM1,411$219 06/30/2019
Private Wealth Partners LLC1,411$219 06/30/2019
     IWM1,411$219 06/30/2019
Community Bank of Raymore1,409$219 06/30/2019
     IWM1,409$219 06/30/2019
Bank OZK1,401$218 06/30/2019
     IWM1,401$218 06/30/2019
MRA Associates USA LLC1,400$218 06/30/2019
     IWM1,400$218 06/30/2019
Global Wealth Management Investment Advisory Inc.1,405$218 06/30/2019
     IWM1,405$218 06/30/2019
FC Advisory LLC1,385$215 06/30/2019
     IWM1,385$215 06/30/2019
Sontag Advisory LLC1,377$214 06/30/2019
     IWM1,377$214 06/30/2019
Bfsg LLC1,376$214 06/30/2019
     IWM1,376$214 06/30/2019
Kalos Management Inc.1,374$213 06/30/2019
     IWM1,374$213 06/30/2019
Bar Harbor Trust Services1,360$211 06/30/2019
     IWM1,360$211 06/30/2019
Frisch Financial Group Inc.1,360$211 06/30/2019
     IWM1,360$211 06/30/2019
Howe & Rusling Inc.1,350$210 06/30/2019
     IWM1,350$210 06/30/2019
American National Bank1,336$208 06/30/2019
     IWM1,336$208 06/30/2019
Well Done LLC1,311$204 06/30/2019
     IWM1,311$204 06/30/2019
RDA Financial Network1,313$204 06/30/2019
     IWM1,313$204 06/30/2019
CWA Asset Management Group LLC1,305$203 06/30/2019
     IWM1,305$203 06/30/2019
Emerald Investment Partners LLC1,301$202 06/30/2019
     IWM1,301$202 06/30/2019
Quest Capital Management Inc. ADV1,295$201 06/30/2019
     IWM1,295$201 06/30/2019
Heritage Trust Co1,295$201 06/30/2019
     IWM1,295$201 06/30/2019
Horan Capital Advisors LLC.1,257$195 06/30/2019
     IWM1,257$195 06/30/2019
Versant Capital Management Inc1,239$192 06/30/2019
     IWM1,239$192 06/30/2019
Alpha Omega Wealth Management LLC1,208$188 06/30/2019
     IWM1,208$188 06/30/2019
Security National Trust Co.1,197$186 06/30/2019
     IWM1,197$186 06/30/2019
Riverview Trust Co1,196$186 06/30/2019
     IWM1,196$186 06/30/2019
SRS Capital Advisors Inc.1,190$185 06/30/2019
     IWM1,190$185 06/30/2019
First Manhattan Co.1,113$173 06/30/2019
     IWM1,113$173 06/30/2019
Barrett Asset Management LLC1,105$172 06/30/2019
     IWM1,105$172 06/30/2019
First Washington CORP1,090$169 06/30/2019
     IWM1,090$169 06/30/2019
JNBA Financial Advisors1,058$165 06/30/2019
     IWM1,058$165 06/30/2019
Gemmer Asset Management LLC1,063$165 06/30/2019
     IWM1,063$165 06/30/2019
BDO Wealth Advisors LLC $160 06/30/2019
     IWM3,533$549 06/30/2019
     Put2,500$389 06/30/2019
Winthrop Partners WNY LLC1,000$156 06/30/2019
     IWM1,000$156 06/30/2019
Jackson Hole Capital Partners LLC1,000$156 06/30/2019
     IWM1,000$156 06/30/2019
Barnett & Company Inc.980$152 06/30/2019
     IWM980$152 06/30/2019
Atlas Capital Advisors LLC975$152 06/30/2019
     IWM975$152 06/30/2019
Kistler Tiffany Companies LLC957$149 06/30/2019
     IWM957$149 06/30/2019
SpiderRock Advisors LLC $146 06/30/2019
     Call18,100$146 06/30/2019
Picton Mahoney Asset Management928$144 06/30/2019
     IWM928$144 06/30/2019
Cedar Wealth Management LLC905$141 06/30/2019
     IWM905$141 06/30/2019
Armor Investment Advisors LLC905$141 06/30/2019
     IWM905$141 06/30/2019
Cribstone Capital Management LLC867$135 06/30/2019
     IWM867$135 06/30/2019
Trustmark National Bank Trust Department847$132 06/30/2019
     IWM847$132 06/30/2019
Fortis Advisors LLC849$132 06/30/2019
     IWM849$132 06/30/2019
Roble Belko & Company Inc835$130 06/30/2019
     IWM835$130 06/30/2019
Contravisory Investment Management Inc.832$129 06/30/2019
     IWM832$129 06/30/2019
Adirondack Trust Co.803$125 06/30/2019
     IWM803$125 06/30/2019
Baker Ellis Asset Management LLC807$125 06/30/2019
     IWM807$125 06/30/2019
Winch Advisory Services LLC802$125 06/30/2019
     IWM802$125 06/30/2019
Clean Yield Group775$121 06/30/2019
     IWM775$121 06/30/2019
Assetmark Inc.760$118 06/30/2019
     IWM760$118 06/30/2019
Baystate Wealth Management LLC746$117 06/30/2019
     IWM746$117 06/30/2019
Gradient Investments LLC743$116 06/30/2019
     IWM743$116 06/30/2019
Delta Asset Management LLC TN729$113 06/30/2019
     IWM729$113 06/30/2019
Macroview Investment Management LLC727$113 06/30/2019
     IWM727$113 06/30/2019
Kohmann Bosshard Financial Services LLC720$112 06/30/2019
     IWM720$112 06/30/2019
QCI Asset Management Inc. NY711$111 06/30/2019
     IWM711$111 06/30/2019
Skylands Capital LLC700$109 06/30/2019
     IWM700$109 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA703$109 06/30/2019
     IWM703$109 06/30/2019
LeJeune Puetz Investment Counsel LLC700$109 06/30/2019
     IWM700$109 06/30/2019
WealthStone Inc.693$108 06/30/2019
     IWM693$108 06/30/2019
Lucia Wealth Services LLC689$107 06/30/2019
     IWM689$107 06/30/2019
Rational Advisors LLC664$103 06/30/2019
     IWM664$103 06/30/2019
Advantage Investment Management LLC655$102 06/30/2019
     IWM655$102 06/30/2019
Squar Milner Financial Services LLC649$101 06/30/2019
     IWM649$101 06/30/2019
Hanson McClain Inc.646$100 06/30/2019
     IWM646$100 06/30/2019
Hartford Financial Management Inc.635$99 06/30/2019
     IWM635$99 06/30/2019
Duncker Streett & Co. Inc.629$98 06/30/2019
     IWM629$98 06/30/2019
Sterling Investment Advisors Ltd.616$97 06/30/2019
     IWM616$97 06/30/2019
Destination Wealth Management612$95 06/30/2019
     IWM612$95 06/30/2019
Motco554$86 06/30/2019
     IWM554$86 06/30/2019
Botty Investors LLC550$86 06/30/2019
     IWM550$86 06/30/2019
AllSquare Wealth Management LLC539$84 06/30/2019
     IWM539$84 06/30/2019
Spence Asset Management538$84 06/30/2019
     IWM538$84 06/30/2019
Tower Research Capital LLC TRC 520$81 06/30/2019
     IWM520$81 06/30/2019
Crosspoint Capital Strategies LLC522$80 03/31/2019
     IWM522$80 03/31/2019
McIlrath & Eck LLC507$78 06/30/2019
     IWM507$78 06/30/2019
Phocas Financial Corp.486$76 06/30/2019
     IWM486$76 06/30/2019
Elmwood Wealth Management Inc.466$72 06/30/2019
     IWM466$72 06/30/2019
Sawyer & Company Inc451$70 06/30/2019
     IWM451$70 06/30/2019
G&S Capital LLC445$69 06/30/2019
     IWM445$69 06/30/2019
Endurance Wealth Management Inc.420$65 06/30/2019
     IWM420$65 06/30/2019
Earnest Partners LLC413$64 06/30/2019
     IWM413$64 06/30/2019
Nvwm LLC398$62 06/30/2019
     IWM398$62 06/30/2019
TRUE Private Wealth Advisors385$59 06/30/2019
     IWM385$59 06/30/2019
Larson Financial Group LLC380$59 06/30/2019
     IWM380$59 06/30/2019
SYM FINANCIAL Corp373$58 06/30/2019
     IWM373$58 06/30/2019
Capital Analysts LLC375$58 06/30/2019
     IWM375$58 06/30/2019
TD Capital Management LLC367$57 06/30/2019
     IWM367$57 06/30/2019
Arbor Wealth Management LLC360$56 06/30/2019
     IWM360$56 06/30/2019
LifePlan Financial Group Inc343$53 06/30/2019
     IWM343$53 06/30/2019
Lowe Wealth Advisors LLC328$51 06/30/2019
     IWM328$51 06/30/2019
HAP Trading LLC $50 06/30/2019
     Call29,200$122 06/30/2019
     Put364,100$72 06/30/2019
Fusion Family Wealth LLC310$48 06/30/2019
     IWM310$48 06/30/2019
Vigilant Capital Management LLC300$47 06/30/2019
     IWM300$47 06/30/2019
New Capital Management LP302$47 06/30/2019
     IWM302$47 06/30/2019
First National Bank of South Miami300$47 06/30/2019
     IWM300$47 06/30/2019
Financial Gravity Wealth Inc.277$43 06/30/2019
     IWM277$43 06/30/2019
Weaver Consulting Group273$42 06/30/2019
     IWM273$42 06/30/2019
SeaBridge Investment Advisors LLC259$40 06/30/2019
     IWM259$40 06/30/2019
Pacific Center for Financial Services250$39 06/30/2019
     IWM250$39 06/30/2019
Truvestments Capital LLC240$37 06/30/2019
     IWM240$37 06/30/2019
Dividend Assets Capital LLC200$31 06/30/2019
     IWM200$31 06/30/2019
Main Management LLC198$31 06/30/2019
     IWM198$31 06/30/2019
Knuff & Co LLC200$31 06/30/2019
     IWM200$31 06/30/2019
Hudock Capital Group LLC194$30 06/30/2019
     IWM194$30 06/30/2019
Mascoma Wealth Management LLC186$29 06/30/2019
     IWM186$29 06/30/2019
Family Management Corp168$26 06/30/2019
     IWM168$26 06/30/2019
Norway Savings Bank166$26 06/30/2019
     IWM166$26 06/30/2019
Capital Investment Counsel Inc147$23 06/30/2019
     IWM147$23 06/30/2019
Canton Hathaway LLC151$23 06/30/2019
     IWM151$23 06/30/2019
Stewardship Financial Advisors LLC132$21 06/30/2019
     IWM132$21 06/30/2019
Strategic Wealth Partners Ltd.134$20 06/30/2019
     IWM134$20 06/30/2019
Princeton Capital Management LLC124$19 06/30/2019
     IWM124$19 06/30/2019
Lehman & Derafelo Financial Resources LLC117$18 06/30/2019
     IWM117$18 06/30/2019
Lee Financial Co111$17 06/30/2019
     IWM111$17 06/30/2019
Global Trust Asset Management LLC111$17 06/30/2019
     IWM111$17 06/30/2019
Joseph P. Lucia & Associates LLC109$17 06/30/2019
     IWM109$17 06/30/2019
Mcmillion Capital Management Inc.100$16 06/30/2019
     IWM100$16 06/30/2019
Lenox Wealth Management Inc.100$15 06/30/2019
     IWM100$15 06/30/2019
Quad Cities Investment Group LLC88$14 06/30/2019
     IWM88$14 06/30/2019
Bach Investment Advisors Ltd $13 06/30/2019
     IWM10,084$1,571 06/30/2019
     Put10,000$1,558 06/30/2019
CLS Investments LLC80$12 06/30/2019
     IWM80$12 06/30/2019
Hanson & Doremus Investment Management78$12 06/30/2019
     IWM78$12 06/30/2019
Tradewinds Capital Management LLC80$12 06/30/2019
     IWM80$12 06/30/2019
New Potomac Partners LLC75$12 06/30/2019
     IWM75$12 06/30/2019
Fuller & Thaler Asset Management Inc.72$11 06/30/2019
     IWM72$11 06/30/2019
Rocky Mountain Advisers LLC70$11 06/30/2019
     IWM70$11 06/30/2019
Mackey Komara & Dankovich LLC70$11 06/30/2019
     IWM70$11 06/30/2019
Providence Capital Advisors LLC68$11 06/30/2019
     IWM68$11 06/30/2019
C M Bidwell & Associates Ltd.60$9 06/30/2019
     IWM60$9 06/30/2019
Burt Wealth Advisors58$9 06/30/2019
     IWM58$9 06/30/2019
RPG Investment Advisory LLC57$9 06/30/2019
     IWM57$9 06/30/2019
Bay Harbor Wealth Management LLC57$9 06/30/2019
     IWM57$9 06/30/2019
Winslow Evans & Crocker Inc.48$8 06/30/2019
     IWM48$8 06/30/2019
FinTrust Capital Advisors LLC50$8 06/30/2019
     IWM50$8 06/30/2019
Sound Income Strategies LLC53$8 06/30/2019
     IWM53$8 06/30/2019
Front Row Advisors LLC35$5 06/30/2019
     IWM35$5 06/30/2019
Dougherty Wealth Advisers LLC29$5 06/30/2019
     IWM29$5 06/30/2019
Manchester Financial Inc.24$4 06/30/2019
     IWM24$4 06/30/2019
Vectors Research Management LLC24$4 06/30/2019
     IWM24$4 06/30/2019
First PREMIER Bank19$3 06/30/2019
     IWM19$3 06/30/2019
Valley National Advisers Inc.11$2 06/30/2019
     IWM11$2 06/30/2019
Hillsdale Investment Management Inc.10$2 06/30/2019
     IWM10$2 06/30/2019
Harvest Group Wealth Management LLC17$2 06/30/2019
     IWM17$2 06/30/2019
Tower View Investment Management & Research LLC15$2 06/30/2019
     IWM15$2 06/30/2019
Aspire Private Capital LLC10$2 06/30/2019
     IWM10$2 06/30/2019
Loomis Sayles & Co. L P9$1 06/30/2019
     IWM9$1 06/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     IWM1$1 06/30/2019
Liberty Wealth Management LLC9$1 06/30/2019
     IWM9$1 06/30/2019
Julex Capital Management LLC8$1 03/31/2019
     IWM8$1 03/31/2019
Beacon Capital Management Inc.2$0 06/30/2019
     IWM2$0 06/30/2019
FNY Investment Advisers LLC $-24 06/30/2019
     Put174$27 06/30/2019
     Call25$3 06/30/2019
Avoro Capital Advisors LLC $-110 06/30/2019
     Put250,000$110 06/30/2019
Balter Liquid Alternatives LLC $-120 06/30/2019
     Put1,057$120 06/30/2019
Pura Vida Investments LLC $-190 06/30/2019
     Put2,200$190 06/30/2019
Bain Capital Public Equity Management II LLC $-207 06/30/2019
     Put2,155$207 06/30/2019
Shoals Capital Management LP $-370 06/30/2019
     Put3,850$370 06/30/2019
Cheyne Capital Management UK LLP $-384 06/30/2019
     Put712$384 06/30/2019
Starboard Value LP $-2,400 06/30/2019
     Put2,190,000$2,400 06/30/2019
Caxton Associates LP $-3,110 06/30/2019
     Put20,000$3,110 06/30/2019
Par Capital Management Inc. $-3,110 06/30/2019
     Put200$3,110 06/30/2019
Harvey Partners LLC $-3,110